# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
## 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
Securities and money market instruments that are neither traded on an exchange nor on a regulated market
| Bonds |  |
| --- | --- |
| XS2291336167 | Jersey Aa Bond 6.50% 21-31.01.26 Regs | 600,000 | GBP | 817,890 | 841,412 | 0.81 |
|  |  |  |  | 817,890 | 841,412 | 0.81 |
| XS1642812991 | Luxembourg Kleopatra 8.5% 17-30.06.23/Pik | 200,000 | EUR | 243,417 | 307,155 | 0.30 |
|  |  |  |  | 243,417 | 307,155 | 0.30 |
| XS1860537619 | Singapore Mulhacen Pt 6.5% 18-01.08.23 | 736,250 | EUR | 551,357 | 556,012 | 0.54 |
|  |  |  |  | 551,357 | 556,012 | 0.54 |
| US085790AY96 | USA Berry Plas 5.125% 15-15.07.23 | 429,000 | USD | 434,363 | 435,727 | 0.42 |
|  |  |  |  | 434,363 | 435,727 | 0.42 |
| Total - Bonds |  |  |  | 2,047,027 | 2,140,306 | 2.07 |
| Total - Securities and money market instruments that are neither traded |  |  |  |
| on an exchange nor on a regulated market | 2,047,027 | 2,140,306 | 2.07 |
| TOTAL INVESTMENT PORTFOLIO | 91,812,064 | 97,245,552 | 94.11 |

Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield
### 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
| Aktien |  |
| --- | --- |
| ES0119256032 | Spanien Codere Sa | 12.477 | EUR | 0 | 19.766 | 0,02 |
|  |  |  |  | 0 | 19.766 | 0,02 |
| Total Aktien |  |  |  | 0 | 19.766 | 0,02 |
| Anleihen |  |  |  |  |  |  |
| USP7088CTF33 | Brasilien Natura 5.375% 18-01.02.23 Regs | 200.000 | USD | 200.000 | 205.530 | 0,20 |
|  |  |  |  | 200.000 | 205.530 | 0,20 |
| XS2066225124 | Britische Jungferninseln Fosuni 4.35% 19-06.05.23 | 550.000 | EUR | 605.421 | 677.363 | 0,66 |
|  |  |  |  | 605.421 | 677.363 | 0,66 |
| XS1841967356 | Dänemark Dkt Finance 7% 18-17.6.23 Regs | 200.000 | EUR | 226.097 | 250.262 | 0,24 |
| XS0593952111 | Tdc 5.625% 11-23.02.23 | 200.000 | GBP | 272.660 | 300.105 | 0,29 |
|  |  |  |  | 498.757 | 550.367 | 0,53 |
| XS1843437465 | Deutschland Consus 9.625% 19-15.05.24 | 500.000 | EUR | 618.133 | 649.832 | 0,63 |
| XS2265369657 | Deut Lufth 3.0% 20-29.05.26 | 200.000 | EUR | 236.002 | 238.393 | 0,23 |
| XS2198388592 | Ht Troplast 9.25% 20-15.07.25 | 300.000 | EUR | 380.099 | 404.099 | 0,39 |
| XS1490159495 | Iho Verwalt 3.75%15.09.26 /Pik | 750.000 | EUR | 933.852 | 932.806 | 0,90 |
| XS2056730323 | Infineon Te 2.875% 19-31.12.49 Regs | 300.000 | EUR | 326.718 | 377.241 | 0,37 |
| XS1591416679 | K+S 2.625% 17-06.04.23 | 300.000 | EUR | 302.427 | 363.916 | 0,35 |
| DE000A1PGZ82 | K+S 3% 20.6.22 Emtn | 300.000 | EUR | 315.619 | 368.107 | 0,36 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 200.000 | EUR | 214.864 | 241.231 | 0,23 |
| DE000A2YN6V1 | Thyssenkp 1.875% 19-06.03.23 | 1.250.000 | EUR | 1.501.854 | 1.519.536 | 1,47 |
|  |  |  |  | 4.829.568 | 5.095.161 | 4,93 |
| US02156LAA98 | Frankreich Altice F 8.125% 18-1.2.27 144A | 1.000.000 | USD | 1.102.500 | 1.105.000 | 1,07 |
| XS1605600532 | Atalia 4% 17-15.05.24 | 900.000 | EUR | 773.914 | 1.033.086 | 1,00 |
| FR0012074284 | Casino Gp 2.798% 14-05.08.26 | 500.000 | EUR | 542.299 | 550.350 | 0,53 |
| FR0011765825 | Casino Gp 4.498% 14-07.03.24 | 500.000 | EUR | 550.252 | 592.239 | 0,57 |
| XS1703065620 | Cmacg 5.25% 17-15.01.25 | 600.000 | EUR | 708.442 | 731.156 | 0,71 |
| XS1647100848 | Cmacg 6.5% 17-15.07.22 Regs | 500.000 | EUR | 524.148 | 617.874 | 0,60 |
| US268317AF12 | Edf 5.25% 13-Perp | 500.000 | USD | 528.600 | 524.415 | 0,51 |
| XS1785467751 | Faurecia 2.625% 18-15.6.25 Regs | 700.000 | EUR | 801.688 | 863.858 | 0,83 |
| XS2294854745 | Goldstory S 5.375% 21-01.03.26 Regs | 400.000 | EUR | 484.900 | 492.618 | 0,48 |
| XS2010039118 | Quatrim S 5.875% 31.01.24 | 1.000.000 | EUR | 1.215.531 | 1.267.821 | 1,23 |
| FR0013183571 | Tereos Fin 4.125% 16-16.06.23 | 600.000 | EUR | 616.876 | 717.598 | 0,69 |
|  |  |  |  | 7.849.150 | 8.496.015 | 8,22 |
| US01551UAC80 | Großbritannien Algeco 8% 18-15.02.23 144A | 400.000 | USD | 410.000 | 407.628 | 0,40 |
| XS1767053884 | Algeco Frn 18-15.02.23 | 800.000 | EUR | 931.140 | 975.885 | 0,94 |
| XS2262082758 | Boparan 7.625% 20-30.11.25 | 400.000 | GBP | 532.160 | 561.326 | 0,54 |

Swisscanto (LU) Bond Fund Responsible Global Short Term High Yield