# Swisscanto (LU) Bond Fund Responsible Global Corporate
| 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 |
| Portugal |  |  |  |  |  |
| PTEDPROM0029	Edp 1.875% 21-02.08.81 | 1,000,000 | EUR | 1,212,431 | 1,216,953 | 0.30 |
|  |  |  | 1,212,431 | 1,216,953 | 0.30 |
| Singapore |  |  |  |  |  |
| XS1802465846	Dbs Group 1.5% 18-11.04.28 | 1,000,000 | EUR | 1,153,282 | 1,241,373 | 0.31 |
| US69033DAC11	Ocbc 4.25% 14-19.06.24 | 2,000,000 | USD | 2,063,744 | 2,199,920 | 0.55 |
|  |  |  | 3,217,026 | 3,441,293 | 0.86 |
| Spain |  |  |  |  |  |
| US05971KAE91	Banc Santander 2.746%20-28.05.25 | 1,000,000 | USD | 1,057,350 | 1,067,990 | 0.27 |
| US05946KAJ07	Bbva 1.125% 20-18.09.25 | 1,000,000 | USD | 993,140 | 1,005,640 | 0.25 |
| XS2193658619	Cellnex Tel 1.875% 20-26.06.29 | 1,000,000 | EUR | 1,114,906 | 1,241,858 | 0.31 |
| XS2077646391	Grifols 2.25% 19-15.11.27 | 1,000,000 | EUR | 1,110,231 | 1,234,533 | 0.31 |
| XS2194370727	Santander 1.125% 20-23.06.27 | 1,000,000 | EUR | 1,120,853 | 1,280,918 | 0.32 |
| US05971KAG40	Santander 2.749% 20-03.12.30 | 1,000,000 | USD | 1,004,800 | 1,013,050 | 0.25 |
|  |  |  | 6,401,280 | 6,843,989 | 1.71 |
| Sweden |  |  |  |  |  |
| XS2105772201	Heimstaden 1.125% 20-21.01.26 | 1,000,000 | EUR | 1,202,490 | 1,260,738 | 0.32 |
| XS2225207468	Heimstaden 1.375% 20-03.03.27 | 1,000,000 | EUR | 1,199,169 | 1,277,455 | 0.32 |
| XS1202090947	Nordea Bank 5.25% 15-Perp. | 200,000 | USD | 202,400 | 204,132 | 0.05 |
| XS2076169668	Seb 5.125% 19-Perp | 2,000,000 | USD | 2,054,600 | 2,101,200 | 0.52 |
|  |  |  | 4,658,659 | 4,843,525 | 1.21 |
| Switzerland |  |  |  |  |  |
| USH3698DAR55  Cs Group 4.282% 17-9.1.28 Regs | 750,000 | USD | 793,733 | 863,272 | 0.22 |
| XS1076957700	Cs Group 6.25% 14-Perp Regs | 1,000,000 | USD | 1,045,485 | 1,096,280 | 0.27 |
| XS0989394589	Cs Group 7.5% 13-Perp | 1,000,000 | USD | 1,106,250 | 1,110,820 | 0.28 |
| CH0271428333	Ubs Group 7% 15-Perp | 1,000,000 | USD | 1,116,500 | 1,141,020 | 0.28 |
| CH0576402181	Ubs Group F 0.25% 20-05.11.28 | 1,100,000 | EUR | 1,291,126 | 1,333,851 | 0.33 |
| USH4209UAC02	Ubs Grp 4.253% 17-23.3.28 Regs | 1,000,000 | USD | 1,102,010 | 1,165,510 | 0.29 |
|  |  |  | 6,455,104 | 6,710,753 | 1.67 |
| USA |  |  |  |  |  |
| US88579YBM21	3M Co 2.65% 20-15.04.25 | 400,000 | USD | 406,911 | 433,248 | 0.11 |
| US817826AD20	7-Eleven 1.30% 21-10.2.28 144A | 200,000 | USD | 199,374 | 199,430 | 0.05 |
| US817826AF77	7-Eleven In 2.50% 21-10.02.41 | 1,150,000 | USD | 1,137,476 | 1,135,659 | 0.28 |
| US002824BP42	Abbott Lab 1.15% 20-30.01.28 | 1,000,000 | USD | 995,954 | 1,004,300 | 0.25 |
| US00287YBX67	Abbvie 3.20% 20-21.11.29 | 750,000 | USD | 834,053 | 831,750 | 0.21 |
| US00287YCB39	Abbvie 4.25% 20-21.11.49 | 1,500,000 | USD | 1,835,895 | 1,829,505 | 0.46 |
| US00287YDA47	Abbvie 4.85% 20-15.06.44 | 750,000 | USD | 747,353 | 964,365 | 0.24 |
| US03523TBU16	Abibb 5.45% 19-23.01.39 | 1,500,000 | USD | 1,721,225 | 1,980,420 | 0.49 |
| US001055BJ00	Aflac Inc 3.60% 20-01.04.30 | 1,500,000 | USD | 1,527,750 | 1,730,370 | 0.43 |
| US009158AY27	Air Prod&Ch 1.85% 20-15.05.27 | 500,000 | USD | 505,797 | 526,295 | 0.13 |
| XS2227905903	American Tc 0.50% 20-15.01.28 | 1,100,000 | EUR | 1,296,659 | 1,341,214 | 0.33 |
| US03027XBA72	American Tc 2.90% 20-15.01.30 | 750,000 | USD | 788,603 | 804,000 | 0.20 |
| US031162CR97	Amgen 3.15% 20-21.02.40 | 1,500,000 | USD | 1,611,220 | 1,594,920 | 0.40 |
| US036752AL74	Anthem Inc 2.875% 19-15.09.29 | 1,000,000 | USD | 992,490 | 1,090,630 | 0.27 |
| US036752AK91	Anthem Inc 3.70% 19-15.09.49 | 1,000,000 | USD | 994,895 | 1,146,750 | 0.29 |
| US037833CJ77	Apple Inc 3.35% 17-09.02.27 | 1,500,000 | USD | 1,679,940 | 1,697,340 | 0.42 |
| US038222AN54	Applied Mat 1.75% 20-01.06.30 | 1,000,000 | USD | 997,920 | 1,014,640 | 0.25 |
| US038222AP03	Applied Mat 2.75% 20-01.06.50 | 1,000,000 | USD | 1,002,420 | 1,039,320 | 0.26 |
| US00206RMF63	At&T Inc 2.55% 20-01.12.33 144A | 2,280,000 | USD | 1,915,170 | 2,283,374 | 0.57 |

Swisscanto (LU) Bond Fund Responsible Global Corporate

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Corporate
### 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 |  |
| --- | --- |
| USQ04578AG72 | Australien Apt Pipelin 4.25% 17-15.07.27 | 1.500.000 | USD | 1.557.660 | 1.719.495 | 0,43 |
| XS2050933972 | Rabobk Nl A 3.25% 19-Perp | 200.000 | EUR | 232.942 | 246.525 | 0,06 |
| AU3CB0243764 | Telstra 4% 17-19.04.27 | 2.100.000 | AUD | 1.577.197 | 1.882.990 | 0,47 |
| USQ98236AC80 | Woodside Fin 3.7% 16-15.09.26 | 1.530.000 | USD | 1.531.466 | 1.668.863 | 0,42 |
|  |  |  |  | 4.899.265 | 5.517.873 | 1,38 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 500.000 | EUR | 563.102 | 615.815 | 0,16 |
| BE0002592708 | Kbc 4.25% 18-Perp | 200.000 | EUR | 239.650 | 253.987 | 0,06 |
| BE6321076711 | Lonza Fin I 1.625% 20-21.04.27 | 300.000 | EUR | 324.028 | 398.194 | 0,10 |
|  |  |  |  | 1.126.780 | 1.267.996 | 0,32 |
| US01609WAT99 | Cayman Inseln Alibaba Grp 3.4% 17-06.12.27 | 2.000.000 | USD | 2.068.400 | 2.219.760 | 0,55 |
| US01609WAV46 | Alibaba Grp 4.2% 17-06.12.47 | 1.000.000 | USD | 1.078.047 | 1.184.230 | 0,30 |
| XS1391086987 | Ckh Fin 16 2% 16-06.04.28 Regs | 700.000 | EUR | 836.573 | 963.665 | 0,24 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 812.000 | USD | 773.162 | 848.516 | 0,21 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 678.000 | USD | 740.702 | 752.783 | 0,19 |
| US88032XAV64 | Tencent Hol 3.24% 20-03.06.50 | 750.000 | USD | 749.572 | 755.355 | 0,19 |
| US88032XAD66 | Tencent Hol 3.8% 15-11.02.25 | 500.000 | USD | 528.400 | 546.660 | 0,14 |
| US88032XAN49 | Tencent Hol 3.975% 19-11.04.29 | 500.000 | USD | 527.069 | 563.650 | 0,14 |
|  |  |  |  | 7.301.925 | 7.834.619 | 1,96 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 100.000 | EUR | 118.907 | 125.092 | 0,03 |
|  |  |  |  | 118.907 | 125.092 | 0,03 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 1.000.000 | EUR | 1.176.227 | 1.229.515 | 0,31 |
| USX10001AA78 | Allianz 3.50% 20-Perp Regs | 2.000.000 | USD | 2.036.250 | 2.019.300 | 0,50 |
| DE000CZ45V82 | Comzbk 0.375% 20-01.09.27 | 1.500.000 | EUR | 1.760.785 | 1.838.059 | 0,46 |
| DE000A289XJ2 | Daimler 2.0% 20-22.08.26 | 1.000.000 | EUR | 1.076.832 | 1.341.796 | 0,34 |
| DE000DL19VD6 | Deut Bk 1.375% 20-10.06.26 | 1.000.000 | EUR | 1.134.910 | 1.285.680 | 0,32 |
| DE000DL19VS4 | Deut Bk 1.75% 20-19.11.30 | 1.000.000 | EUR | 1.186.861 | 1.266.363 | 0,32 |
| DE000A2TSDE2 | Deut Tel 1.75% 19-25.03.31 | 500.000 | EUR | 612.861 | 698.082 | 0,17 |
| XS2198574209 | Hanno Rueck 1.75% 20-08.10.40 | 100.000 | EUR | 111.713 | 129.882 | 0,03 |
| XS2194192527 | Infineon Te 2.0% 20-24.06.32 | 500.000 | EUR | 556.242 | 687.427 | 0,17 |
| XS2011260705 | Merck Kgaa 2.875% 19-25.06.79 | 2.000.000 | EUR | 2.281.987 | 2.674.165 | 0,67 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 100.000 | EUR | 117.139 | 124.405 | 0,03 |
|  |  |  |  | 12.051.807 | 13.294.674 | 3,32 |
| XS2226645278 | Finnland Sampo Bk 2.50% 20-03.09.52 | 1.800.000 | EUR | 2.290.826 | 2.352.909 | 0,59 |
|  |  |  |  | 2.290.826 | 2.352.909 | 0,59 |
| XS1134541306 | Frankreich Axa 3.941%(Frn) 14-Perp | 1.500.000 | EUR | 1.809.493 | 2.023.155 | 0,51 |
| USF1058YHX97 | Bnpp 7.195% 07-Perp Regs | 1.800.000 | USD | 1.948.500 | 1.973.862 | 0,49 |
| FR0013534674 | Bpce 0.50% 20-15.09.27 | 1.600.000 | EUR | 1.874.589 | 1.965.358 | 0,49 |
| US05578UAB08 | Bpce Us 5.15% 14-21.07.24 | 1.500.000 | USD | 1.646.663 | 1.701.350 | 0,43 |

Swisscanto (LU) Bond Fund Responsible Global Corporate