# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
| 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 |
| South Africa |  |  |  |  |  |
| ZAG000106998	South Afr 8% 13-31.01.30 | 5,000,000 | ZAR | 332,651 | 317,412 | 0.17 |
| ZAG000096173	South Afr 8.75% 28.2.48 Sr2048 | 7,500,000 | ZAR | 434,048 | 409,725 | 0.22 |
| ZAG000125972	South Afr 8.875% 15-28.2.35 | 20,000,000 | ZAR | 1,102,144 | 1,177,410 | 0.62 |
| US836205BB97	South Afric 5.75% 19-30.09.49 | 1,500,000 | USD | 1,187,500 | 1,446,795 | 0.77 |
| ZAG000016320	South Africa 10.5% 97-21.12.26 | 10,000,000 | ZAR | 850,206 | 786,100 | 0.42 |
|  |  |  | 3,906,549 | 4,137,442 | 2.20 |
| South Korea |  |  |  |  |  |
| US50064FAK03	Korea 3.875% 11.09.23 | 500,000 | USD | 517,360 | 545,480 | 0.29 |
|  |  |  | 517,360 | 545,480 | 0.29 |
| Spain |  |  |  |  |  |
| XS2236363573	Amadeus It 1.875% 20-24.09.28 | 500,000 | EUR | 585,617 | 650,081 | 0.35 |
| XS2077646391	Grifols 2.25% 19-15.11.27 | 600,000 | EUR | 661,260 | 740,719 | 0.39 |
|  |  |  | 1,246,877 | 1,390,800 | 0.74 |
| Sweden |  |  |  |  |  |
| XS2289588837	Verisure 3.25% 21-15.02.27 | 500,000 | EUR | 609,941 | 611,690 | 0.32 |
| XS2240978085	Volvo Car 2.50% 20-07.10.27 | 600,000 | EUR | 703,590 | 785,090 | 0.42 |
|  |  |  | 1,313,531 | 1,396,780 | 0.74 |
| Switzerland |  |  |  |  |  |
| CH0494734384	Cs Group 3% 19-Perp | 200,000 | CHF | 203,791 | 225,214 | 0.12 |
| USH3698DDD33 Cs Group 4.50% 20-Perp | 400,000 | USD | 400,000 | 397,036 | 0.21 |
| USH3698DBZ62	Cs Group 7.25% 18-Perp Regs | 400,000 | USD | 400,000 | 449,704 | 0.24 |
| CH0521617305	Helvetia Sc 1.50% 20-Perp | 400,000 | CHF | 410,741 | 453,912 | 0.24 |
| CH0506668869	Ubs Group F 3% 19-Perp | 400,000 | CHF | 402,536 | 452,338 | 0.24 |
| USH4209UAT37	Ubs Group F 7% 19-Perp | 400,000 | USD | 418,130 | 438,900 | 0.24 |
|  |  |  | 2,235,198 | 2,417,104 | 1.29 |
| Togo |  |  |  |  |  |
| XS1650033571	Boad 5% 17-27.07.27 Regs | 500,000 | USD | 501,435 | 563,850 | 0.30 |
|  |  |  | 501,435 | 563,850 | 0.30 |
| Turkey |  |  |  |  |  |
| XS1747548532	Petkim 5.875% 18-26.01.23 Regs | 850,000 | USD | 784,040 | 871,216 | 0.46 |
| TRT110827T16	Turkey 10.5% 17-11.08.27 | 2,500,000 | TRY | 332,507 | 309,432 | 0.17 |
| TRT110226T13	Turkey 10.6% 16-11.02.26 | 425,000 | TRY | 62,921 | 53,340 | 0.03 |
| TRT180123T10	Turkey 12.2% 18-18.01.23 | 10,000,000 | TRY | 1,313,363 | 1,333,146 | 0.71 |
| TRT080328T15	Turkey 12.4% 18-08.03.28 | 1,000,000 | TRY | 170,793 | 134,822 | 0.07 |
| US900123CV04	Turkey Rep 6.35% 19-10.08.24 | 1,000,000 | USD | 994,900 | 1,075,840 | 0.57 |
|  |  |  | 3,658,524 | 3,777,796 | 2.01 |
| Ukraine |  |  |  |  |  |
| XS2010030836	Ukraine Tb 7.253% 20-15.03.33 Regs | 1,245,000 | USD | 1,245,000 | 1,322,713 | 0.70 |
|  |  |  | 1,245,000 | 1,322,713 | 0.70 |
| United Arab Emirates |  |  |  |  |  |
| XS2125308085	Abu Dhabi 2.50% 20-16.04.25 | 1,200,000 | USD | 1,190,460 | 1,280,412 | 0.68 |
|  |  |  | 1,190,460 | 1,280,412 | 0.68 |
| USA |  |  |  |  |  |
| US023771S586	Am Airlines 11.75% 15.07.25 144A | 800,000 | USD | 774,000 | 928,080 | 0.49 |
| XS2251742537	Avantor 2.625% 01.11.25 Reg S | 300,000 | EUR | 349,455 | 373,061 | 0.20 |
| US060505FL38	Boa 5.875% 18-Perp S-Ff | 700,000 | USD | 700,000 | 781,991 | 0.42 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
### 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 |  |
| --- | --- |
| XS1980065301 | Ägypten Egypt 4.75% 19-11.04.25 | 500.000 | EUR | 560.825 | 636.753 | 0,34 |
| XS1558077845 | Egypt 6.125% 17-31.01.22 Regs | 1.000.000 | USD | 1.022.783 | 1.039.070 | 0,55 |
|  |  |  |  | 1.583.608 | 1.675.823 | 0,89 |
| XS2177365363 | Argentinien Argent 0.125% 20-9.7.41/Pool | 1.000.000 | EUR | 417.317 | 404.513 | 0,21 |
| US040114HS26 | Argent 0.125% 9.7.30 /Pool St-Up | 1.455.000 | USD | 1.304.002 | 559.695 | 0,30 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 14.306 | EUR | 5.970 | 6.826 | 0.00 |
| US040114HX11 | Argent 1% 20-09.07.29 /Pool | 70.754 | USD | 62.279 | 29.510 | 0,02 |
| XS1566193295 | Buenos 6.5% 15.2.23 Pool (Regs) | 400.000 | USD | 352.600 | 148.896 | 0,08 |
|  |  |  |  | 2.142.168 | 1.149.440 | 0,61 |
| US30251GAU13 | Australien Fmg Res 4.75% 17-15.05.22 144A | 100.000 | USD | 100.000 | 103.078 | 0,06 |
|  |  |  |  | 100.000 | 103.078 | 0,06 |
| XS1319820897 | Azerbaijan Southn Gas 6.875% 16-24.03.26 | 1.000.000 | USD | 1.074.690 | 1.207.290 | 0,64 |
|  |  |  |  | 1.074.690 | 1.207.290 | 0,64 |
| XS2055651082 | Brasilien Banco Voto 4% 19-24.09.22 | 350.000 | USD | 350.000 | 362.877 | 0,19 |
| BRSTNCNTF147 | Brazil 10% 12-01.01.23 | 3.500 | BRL | 848.792 | 698.004 | 0,37 |
| BRSTNCNTF170 | Brazil 10% 14-01.01.25 | 2.500 | BRL | 691.427 | 516.294 | 0,27 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1.000.000 | USD | 989.770 | 1.031.400 | 0,55 |
| BRSTNCNTB3D4 | Brazil 6% 10-15.08.2050/Infl | 2.000 | BRL | 1.710.355 | 1.704.983 | 0,91 |
| USP47777AB69 | Glo Com Par 4.875% 20-22.01.30 | 500.000 | USD | 500.000 | 525.645 | 0,28 |
|  |  |  |  | 5.090.344 | 4.839.203 | 2,57 |
| XS2194361494 | Cayman Inseln Agile Grp H 5.75% 20-02.01.25 | 1.500.000 | USD | 1.500.000 | 1.549.065 | 0,82 |
| USP14008AE91 | Banort 7.625% 17-Perp | 500.000 | USD | 535.800 | 550.735 | 0,29 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1.500.000 | USD | 1.482.000 | 1.466.790 | 0,78 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 400.000 | USD | 397.748 | 424.748 | 0,23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 750.000 | USD | 750.000 | 784.365 | 0,42 |
| USG2583XAB76 | Csn 6.75% 20-28.01.28 | 300.000 | USD | 300.000 | 324.315 | 0,17 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 300.000 | USD | 297.492 | 301.665 | 0,16 |
| XS2188788140 | New Orienta 2.125% 20-02.07.25 | 700.000 | USD | 692.596 | 696.738 | 0,37 |
| XS2277549155 | Yz Grp 6.35% 21-13.01.27 | 700.000 | USD | 700.000 | 696.122 | 0,37 |
| XS2279711779 | Zhenro Prop 6.63% 21-07.01.26 | 700.000 | USD | 700.000 | 698.166 | 0,37 |
|  |  |  |  | 7.355.636 | 7.492.709 | 3,98 |
| USP2195VAS45 | Chile Arauco 5.15% 19-29.01.50 | 200.000 | USD | 198.620 | 234.828 | 0,12 |
| US151191BD46 | Arauco 5.5% 18-02.11.47 | 250.000 | USD | 251.138 | 303.127 | 0,16 |
| US05968AAG13 | Bco Dest Cl 2.704% 20-09.01.25 | 350.000 | USD | 350.000 | 370.433 | 0,20 |
| USP3143NBH63 | Conadelco 3.15% 20-14.01.30 | 500.000 | USD | 498.935 | 546.840 | 0,29 |
|  |  |  |  | 1.298.693 | 1.455.228 | 0,77 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities