# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in USD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| India |  |  |  |  |  |
| US62828M2B67 Muthoot Fin 4.40% 20-02.09.23 | 1,400,000 | USD | 1,400,000 | 1,428,770 | 0.22 |
| USY7279WAA90 Renew Po 5.875% 5.3.27/Pool | 1,000,000 | USD | 1,003,033 | 1,067,580 | 0.17 |
|  |  |  | 2,403,033 | 2,496,350 | 0.39 |
| Indonesia |  |  |  |  |  |
| US455780CT15	Indonesia ( 4.20% 20-15.10.50 | 1,000,000 | USD | 1,215,040 | 1,199,000 | 0.19 |
| XS2012546714	Indonesia 1.45% 19-18.09.26 | 2,500,000 | EUR | 2,874,910 | 3,181,064 | 0.49 |
|  |  |  | 4,089,950 | 4,380,064 | 0.68 |
| Ireland |  |  |  |  |  |
| XS2076154801	Abbott Il F 0.10% 19-19.11.24 | 1,000,000 | EUR | 1,096,211 | 1,227,158 | 0.19 |
| XS2231330965	Johnson Con 0.375% 20-15.09.27 | 3,000,000 | EUR | 3,518,362 | 3,697,439 | 0.57 |
| US47837RAA86  Johnson Con 1.75% 20-15.09.30 | 1,550,000 | USD | 1,545,180 | 1,549,830 | 0.24 |
| XS2231331344	Johnson Ctr 1.0% 20-15.09.32 | 1,500,000 | EUR | 1,764,583 | 1,918,005 | 0.30 |
| USG53431AA32  Lcpr Sr Sec 6.75% 19-15.10.27 | 1,100,000 | USD | 1,100,000 | 1,185,558 | 0.19 |
| CH0522690715	Rzd Capital 0.84% 20-12.03.26 | 1,000,000 | CHF | 1,052,023 | 1,118,199 | 0.17 |
|  |  |  | 10,076,359 | 10,696,189 | 1.66 |
| Israel |  |  |  |  |  |
| XS2167193015	Israel 3.80% 20-13.05.60 | 1,000,000 | USD | 1,000,000 | 1,163,250 | 0.18 |
|  |  |  | 1,000,000 | 1,163,250 | 0.18 |
| Italy |  |  |  |  |  |
| XS2056491587	Assgen 2.124% 19-01.10.30 | 1,000,000 | EUR | 1,012,644 | 1,270,761 | 0.20 |
| XS2200215213	Inwit 1.875% 20-08.07.26 | 1,000,000 | EUR | 1,123,949 | 1,273,130 | 0.20 |
| XS2089368596	Isp 0.75% 19-04.12.24 Regs | 1,000,000 | EUR | 1,099,576 | 1,243,657 | 0.19 |
| XS2124980256	Isp 4.125% 20-Perp | 2,000,000 | EUR | 2,065,389 | 2,213,961 | 0.34 |
| XS2223762381	Isp 5.50% 20-Perp Regs | 1,000,000 | EUR | 1,182,350 | 1,278,087 | 0.20 |
| IT0005188120	Italy 0.1% 16-15.05.22 /Infl | 7,500,000 | EUR | 8,911,796 | 9,754,256 | 1.51 |
| IT0005386245	Italy 0.35% 19-01.02.25 /Btp | 3,000,000 | EUR | 3,151,055 | 3,709,065 | 0.58 |
| IT0005415416	Italy 0.65% 20-15.05.26 /Infl | 3,000,000 | EUR | 3,460,973 | 3,883,304 | 0.60 |
| IT0005433195	Italy 0.95% 21-01.03.37 /Btp | 3,000,000 | EUR | 3,661,184 | 3,583,505 | 0.56 |
| IT0004545890	Italy 2.55% 09-15.09.41/Infl | 1,500,000 | EUR | 2,384,158 | 3,116,499 | 0.48 |
| XS2275090749	Sofima Hold 3.75% 20-15.01.28 Regs | 1,100,000 | EUR | 1,334,245 | 1,344,729 | 0.21 |
| XS1846631049	Telecom It 2.875% 18-28.01.26 | 1,000,000 | EUR | 1,153,210 | 1,294,440 | 0.20 |
| XS2237901355	Terna 0.375% 20-25.09.30 | 1,000,000 | EUR | 1,180,094 | 1,223,939 | 0.19 |
| XS2017471553	Unicredit 1.25% 19-25.06.25 | 1,000,000 | EUR | 1,114,780 | 1,251,821 | 0.19 |
| XS2190134184	Unicredit 1.25% 20-16.06.26 | 1,450,000 | EUR | 1,639,208 | 1,823,719 | 0.28 |
| XS2237434803	Unipol 3.25% 20-23.09.30 | 3,000,000 | EUR | 3,778,102 | 3,857,004 | 0.60 |
|  |  |  | 38,252,713 | 42,121,877 | 6.53 |
| Ivory Coast |  |  |  |  |  |
| XS1796266754	Ivory 6.625% 22.3.48/Pool Regs | 1,500,000 | EUR | 1,786,902 | 1,982,243 | 0.31 |
|  |  |  | 1,786,902 | 1,982,243 | 0.31 |
| Japan |  |  |  |  |  |
| XS1565064273	Cntrl Jpn 2.8% 17-23.02.22 | 1,000,000 | USD | 1,021,800 | 1,023,100 | 0.16 |
| XS2241387252	Mizu Fin 0.214% 20-07.10.25 | 2,500,000 | EUR | 2,933,875 | 3,057,964 | 0.47 |
| USJ7771YJM06	Sumi Mit Tr 1.05% 20-12.09.25 | 1,200,000 | USD | 1,198,548 | 1,206,600 | 0.19 |
| US86562MCA62 Sumibk 1.474% 20-08.07.25 | 1,400,000 | USD | 1,430,240 | 1,432,172 | 0.22 |
|  |  |  | 6,584,463 | 6,719,836 | 1.04 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### Wertpapierbestand zum 31. Januar 2021
(Angaben in USD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS1953057491 | Ägypten Arab Rep Eg 8.7002% 1.3.49 Regs | 1.000.000 | USD | 1.084.400 | 1.115.900 | 0,17 |
|  |  |  |  | 1.084.400 | 1.115.900 | 0,17 |
| XS2177365363 | Argentinien Argent 0.125% 20-9.7.41/Pool | 2.250.000 | EUR | 933.063 | 910.154 | 0,14 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 32.188 | EUR | 13.348 | 15.359 | 0.00 |
|  |  |  |  | 946.411 | 925.513 | 0,14 |
| AU3SG0002348 | Australien Nsw Tsy 1.25% 20-20.11.30 | 5.650.000 | AUD | 4.038.804 | 4.354.643 | 0,67 |
|  |  |  |  | 4.038.804 | 4.354.643 | 0,67 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 3.000.000 | EUR | 3.376.171 | 3.694.888 | 0,57 |
|  |  |  |  | 3.376.171 | 3.694.888 | 0,57 |
| XS2055651082 | Brasilien Banco Voto 4% 19-24.09.22 | 600.000 | USD | 600.000 | 622.074 | 0,10 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1.000.000 | USD | 989.770 | 1.031.400 | 0,16 |
|  |  |  |  | 1.589.770 | 1.653.474 | 0,26 |
| CH0494734343 | Cayman Inseln Banort 0.45% 19-18.12.23 | 1.500.000 | CHF | 1.534.529 | 1.682.779 | 0,26 |
| CH0520663664 | Banort 0.50% 20-06.12.24 | 2.000.000 | CHF | 2.049.864 | 2.240.333 | 0,35 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1.500.000 | USD | 1.482.000 | 1.466.790 | 0,23 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 1.000.000 | USD | 1.000.248 | 1.061.870 | 0,16 |
| XS2186093766 | China Mengn 1.875% 20-17.06.25 | 1.500.000 | USD | 1.504.958 | 1.512.945 | 0,23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 1.250.000 | USD | 1.250.000 | 1.307.275 | 0,20 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 700.000 | USD | 694.148 | 703.885 | 0,11 |
| US31572UAE64 | Fibria 5.25% 14-12.05.24 | 1.000.000 | USD | 1.005.541 | 1.102.200 | 0,17 |
| XS1509084775 | Mtr Corp 2.5% 16-02.11.26 | 2.000.000 | USD | 1.976.563 | 2.160.220 | 0,34 |
| US88032XAT19 | Tencent Hol 1.81% 20-26.01.26 | 1.250.000 | USD | 1.249.850 | 1.270.925 | 0,20 |
| XS2277549155 | Yz Grp 6.35% 21-13.01.27 | 1.300.000 | USD | 1.300.000 | 1.292.798 | 0,20 |
| XS2279711779 | Zhenro Prop 6.63% 21-07.01.26 | 1.300.000 | USD | 1.300.000 | 1.296.594 | 0,20 |
|  |  |  |  | 16.347.701 | 17.098.614 | 2,65 |
| US05968AAG13 | Chile Bco Dest Cl 2.704% 20-09.01.25 | 1.200.000 | USD | 1.200.000 | 1.270.056 | 0,20 |
| XS1843433639 | Chile 0.83% 19-02.07.31 | 1.500.000 | EUR | 1.688.931 | 1.899.435 | 0,29 |
| USP3143NBH63 | Conadelco 3.15% 20-14.01.30 | 1.750.000 | USD | 1.746.272 | 1.913.940 | 0,30 |
|  |  |  |  | 4.635.203 | 5.083.431 | 0,79 |
| US04522KAC09 | China Asian Infra 0.25% 20-29.09.23 | 2.000.000 | USD | 1.996.060 | 2.001.180 | 0,31 |
|  |  |  |  | 1.996.060 | 2.001.180 | 0,31 |
| XS2291068992 | Dänemark Kommkrdt 0.50% 21-28.01.26 | 3.600.000 | USD | 3.583.404 | 3.587.544 | 0,56 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return