# Swisscanto (LU) Bond Fund Vision Responsible International
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US912828X703	Usa 2% 17-30.04.24 /Tbo | 500,000 | USD | 495,633 | 470,723 | 0.48 |
| US912810QH41	Usa 4.375% 10-15.5.40 Tbo | 500,000 | USD | 421,640 | 655,350 | 0.66 |
| US92277GAN79	Ventas Realty 4.4% 18-15.01.29 | 150,000 | USD | 149,421 | 155,163 | 0.16 |
| XS0419834931	Wal Mart 5.625% 09-27.03.34 | 50,000 | GBP | 91,029 | 96,051 | 0.10 |
| US931427AQ19	Walgreen 3.45% 16-01.06.26 | 250,000 | USD | 242,280 | 247,560 | 0.25 |
| US931142EM13	Walmart 3.05% 19-08.07.26 | 100,000 | USD | 100,522 | 99,503 | 0.10 |
| US931142EC31	Walmart 4.05% 18-29.06.48 | 600,000 | USD | 589,144 | 687,531 | 0.70 |
| US94106LBD01	Waste Mngt 2.4% 16-15.05.23 | 500,000 | USD | 458,261 | 463,420 | 0.47 |
|  |  |  | 22,752,324 | 23,322,328 | 23.62 |
| Venezuela |  |  |  |  |  |
| XS2296027217	Corp Andina 0.25% 21-04.02.26 | 250,000 | EUR | 268,617 | 270,167 | 0.27 |
|  |  |  | 268,617 | 270,167 | 0.27 |
| Total - Bonds |  |  | 81,747,287 | 82,579,562 | 83.64 |
| Warrants |  |  |  |  |  |
| Switzerland |  |  |  |  |  |
| CH0473236351	Zurcher Kantona 10.1.25 Cert/Zkb | 250 | CHF | 2,500,000 | 2,187,010 | 2.22 |
|  |  |  | 2,500,000 | 2,187,010 | 2.22 |
| Total - Warrants |  |  | 2,500,000 | 2,187,010 | 2.22 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 84,247,287 | 84,766,572 | 85.86 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
| Bonds |  |
| --- | --- |
| AU3SG0001514 | Australia Nsw Tsy 3% 16-20.03.28 | 500,000 | AUD | 380,041 | 392,034 | 0.40 |
| AU3CB0253524 | Zurich Fin 3.477% 18-31.05.23 | 300,000 | AUD | 224,856 | 217,795 | 0.22 |
|  |  |  |  | 604,897 | 609,829 | 0.62 |
| CA07813ZBS26 | Canada Bell Canada 3% 15-03.10.22 | 250,000 | CAD | 198,103 | 180,732 | 0.19 |
| CA68323AEE07 | Ontario 2.6% 17-02.06.27 | 300,000 | CAD | 228,338 | 229,588 | 0.23 |
| CA68333ZAC10 | Ontario 2.9% 17-02.06.28 | 250,000 | CAD | 192,342 | 195,781 | 0.20 |
|  |  |  |  | 618,783 | 606,101 | 0.62 |
| IT0005323032 | Italy Italy 2% 18-01.02.28 /Btp | 600,000 | EUR | 684,975 | 723,933 | 0.73 |
|  |  |  |  | 684,975 | 723,933 | 0.73 |
| XS2055110758 | USA Met Life 1.625% 19-21.09.29 Regs | 200,000 | GBP | 245,951 | 258,666 | 0.26 |
|  |  |  |  | 245,951 | 258,666 | 0.26 |
| Total - Bonds |  |  |  | 2,154,606 | 2,198,529 | 2.23 |
| Total - Securities and money market instruments that are neither traded |  |  |  |
| on an exchange nor on a regulated market | 2,154,606 | 2,198,529 | 2.23 |

Swisscanto (LU) Bond Fund Vision Responsible International

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible International
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS1963555534 | Australien Apt Pipelin 3.125% 19-18.07.31 | 200.000 | GBP | 262.792 | 279.189 | 0,28 |
| AU000XCLWAM0 | Australia 2.75% 14-21.06.35 | 100.000 | AUD | 73.065 | 79.645 | 0,08 |
| AU3TB0000192 | Australia 3.75% 14-21.04.37 | 100.000 | AUD | 82.288 | 89.095 | 0,09 |
| AU3CB0240638 | Cw Bk Austr 2.75% 16-17.11.21 | 200.000 | AUD | 150.194 | 139.312 | 0,14 |
| AU3CB0252096 | Liberty Fin 5.1% 18-09.04.21 | 200.000 | AUD | 145.992 | 137.340 | 0,14 |
| XS2013539635 | Optus Fin 1% 19-20.06.29 Regs | 150.000 | EUR | 167.167 | 171.548 | 0,17 |
| AU3CB0246478 | Optus Finan 3.25% 17-23.08.22 | 300.000 | AUD | 230.319 | 213.978 | 0,22 |
| AU3CB0248037 | Queensld Tr 3.5% 17-21.08.30 | 600.000 | AUD | 462.036 | 495.913 | 0,50 |
| XS1811198701 | Sydney Airp 1.75% 18-26.04.28 | 100.000 | EUR | 119.141 | 117.202 | 0,12 |
| AU0000XVGHI4 | Tsy Vict 3% 15-20.10.28 | 400.000 | AUD | 304.610 | 314.741 | 0,32 |
| XS2071382662 | Vicinity Cn 1.125% 19-07.11.29 | 400.000 | EUR | 439.565 | 452.175 | 0,46 |
| XS1748436190 | Westpac Bk 0.5% 18-16.01.25 | 300.000 | EUR | 350.992 | 336.064 | 0,34 |
| USQ98229AM12 | Wplau 3.7% 17-15.03.28 Regs | 900.000 | USD | 857.783 | 860.616 | 0,87 |
|  |  |  |  | 3.645.944 | 3.686.818 | 3,73 |
| BE0000341504 | Belgien Belgium 0.8% 17-22.06.27 Regs | 300.000 | EUR | 354.688 | 352.716 | 0,36 |
| BE0000328378 | Belgium Olo 2.25% 13-22.6.2023 | 800.000 | EUR | 938.179 | 926.380 | 0,94 |
|  |  |  |  | 1.292.867 | 1.279.096 | 1,30 |
| US105756BZ27 | Brasilien Brazil 4.625% 17-13.01.28 | 200.000 | USD | 193.987 | 196.527 | 0,20 |
|  |  |  |  | 193.987 | 196.527 | 0,20 |
| XS1800010693 | Cayman Inseln Adcb Ky 4% 18-29.03.23 | 400.000 | USD | 378.331 | 379.639 | 0,38 |
| US01609WAV46 | Alibaba Grp 4.2% 17-06.12.47 | 300.000 | USD | 294.761 | 316.047 | 0,32 |
| AU3CB0250355 | Qnb Fin 4.15% 18-01.02.23 | 300.000 | AUD | 227.770 | 215.235 | 0,22 |
|  |  |  |  | 900.862 | 910.921 | 0,92 |
| XS1151586945 | Chile Chile 1.625% 14-30.01.25 | 500.000 | EUR | 593.762 | 576.766 | 0,58 |
| XS1346652891 | Chile 1.75% 16-20.01.26 | 400.000 | EUR | 481.880 | 469.787 | 0,48 |
|  |  |  |  | 1.075.642 | 1.046.553 | 1,06 |
| XS2099267689 | China Cn Devt Ban 1.25% 20-21.01.23 | 150.000 | GBP | 188.469 | 185.218 | 0,19 |
|  |  |  |  | 188.469 | 185.218 | 0,19 |
| XS1673102734 | Dänemark Iss Global 1.5% 17-31.08.27 | 250.000 | EUR | 284.745 | 278.624 | 0,28 |
| XS2291068992 | Kommkrdt 0.50% 21-28.01.26 | 200.000 | USD | 176.433 | 177.304 | 0,18 |
|  |  |  |  | 461.178 | 455.928 | 0,46 |
| DE000A2NB9R0 | Deutschland Berlin 0.75% 19-03.04.34 | 400.000 | EUR | 450.103 | 476.544 | 0,48 |
| DE000DL19VS4 | Deut Bk 1.75% 20-19.11.30 | 500.000 | EUR | 564.845 | 563.278 | 0,57 |
| AU3CB0247401 | Deutsch Bah 3.5% 17-27.09.24 | 350.000 | AUD | 269.596 | 261.743 | 0,27 |
| US30254WAM10 | Fms Wertman 2% 17-01.08.22 | 600.000 | USD | 567.671 | 548.289 | 0,56 |
| US500769CG75 | Kfw 2.6% 07-20.06.37 | 200.000.000 | JPY | 2.049.554 | 2.402.254 | 2,43 |

Swisscanto (LU) Bond Fund Vision Responsible International