# Swisscanto (LU) Bond Fund Sustainable Global Credit
| 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 |
| US46115HAZ01	Int San 3.125% 17-14.07.22 144A | 800,000 | USD | 802,760 | 734,589 | 0.42 |
| XS0481342896	Intesa Sanp 5.25% 10-28.1.22 | 500,000 | GBP | 687,722 | 639,128 | 0.36 |
| XS2022424993	Isp 1.75% 19-04.07.29 | 1,000,000 | EUR | 1,106,072 | 1,169,301 | 0.66 |
| XS1982819994	Telecom 2.75% 19-15.04.25 Regs | 500,000 | EUR | 537,662 | 569,893 | 0.32 |
| XS1551678409	Telecom It 2.5% 17-19.07.23 | 500,000 | EUR | 517,704 | 566,223 | 0.32 |
|  |  |  | 5,386,851 | 5,550,871 | 3.14 |
| Japan |  |  |  |  |  |
| XS2241387252	Mizu Fin 0.214% 20-07.10.25 | 500,000 | EUR | 539,569 | 544,073 | 0.31 |
| US65535HAS85	Nomura Hldg 2.679% 20-16.07.30 | 1,000,000 | USD | 930,784 | 932,603 | 0.53 |
| US86562MBP41	Sumibk 3.04% 19-16.07.29 | 1,250,000 | USD | 1,260,687 | 1,220,965 | 0.69 |
| US86562MAN02  Sumibk 3.446% 17-11.01.27 | 750,000 | USD | 742,574 | 750,860 | 0.42 |
|  |  |  | 3,473,614 | 3,448,501 | 1.95 |
| Jersey |  |  |  |  |  |
| US03835VAG14	Aptiv Plc 4.35% 19-15.03.29 | 1,500,000 | USD | 1,545,639 | 1,532,558 | 0.87 |
| US90351DAF42	Ubs Grp 4.125% 16-15.04.26 144A | 300,000 | USD | 315,930 | 306,525 | 0.17 |
| US90351DAB38	Ubs Grp Fdg 4.125% 15-24.09.25 | 500,000 | USD | 528,037 | 506,035 | 0.29 |
|  |  |  | 2,389,606 | 2,345,118 | 1.33 |
| Luxembourg |  |  |  |  |  |
| XS1964701822	Aroundtown 5.375% 19-21.03.29 | 300,000 | USD | 298,970 | 318,382 | 0.18 |
| XS2199627030	B&M Eur Val 3.625% 20-15.07.25 | 400,000 | GBP | 478,699 | 506,587 | 0.29 |
| XS2197076651	Helvetia Eu 2.75% 20-30.09.41 | 1,000,000 | EUR | 1,105,712 | 1,194,364 | 0.67 |
| XS2261215011	Holcim Fin 0.5% 20-23.4.31 Regs | 700,000 | EUR | 752,691 | 759,289 | 0.43 |
| US49835LAB71	Klabin 4.875% 17-19.9.27 144A | 500,000 | USD | 494,721 | 496,508 | 0.28 |
| XS2049422343	Swiss Re 4.25% 19-Perp | 1,000,000 | USD | 968,499 | 931,242 | 0.53 |
|  |  |  | 4,099,292 | 4,206,372 | 2.38 |
| Netherlands |  |  |  |  |  |
| XS1586330604	Abn Amro 4.4% 17-27.03.28 Regs | 1,000,000 | USD | 1,014,272 | 947,344 | 0.54 |
| BE6325355822	Ageas Fin 1.875% 20-24.11.51 | 1,000,000 | EUR | 1,093,413 | 1,090,480 | 0.62 |
| FR0013476611	Bnp Par 1.125% 20-15.01.32 Regs | 1,400,000 | EUR | 1,507,020 | 1,532,907 | 0.87 |
| US09660V2C60	Bnp Par 2.824% 21-26.01.41 | 1,400,000 | USD | 1,243,830 | 1,222,698 | 0.69 |
| XS2238342484	Ctp Bv 2.125% 20-01.10.25 | 400,000 | EUR | 430,886 | 459,546 | 0.26 |
| XS1076781589	Delta Lloyd 4.375% 14-Perp | 400,000 | EUR | 478,679 | 474,114 | 0.27 |
| XS2232115423	Digital Dut 1.0% 20-15.01.32 | 600,000 | EUR | 639,406 | 666,363 | 0.38 |
| XS2233217558	Edp Fin Bv 1.71% 20-24.01.28 | 500,000 | USD | 454,943 | 444,208 | 0.25 |
| XS1890845875	Iberdrola I 3.25% 19-Perp | 600,000 | EUR | 693,680 | 706,820 | 0.40 |
| USN4580HAA51	Ing Groe 4.625% 18-06.1.26 Regs | 1,300,000 | USD | 1,334,519 | 1,351,601 | 0.77 |
| USN4580HAC18  Ing Group 1.40% 20-01.07.26 | 500,000 | USD | 473,308 | 451,263 | 0.26 |
| XS1960260021	Leaseplan 1.375% 19-7.3.24 Regs | 1,000,000 | EUR | 1,079,259 | 1,126,200 | 0.64 |
| XS2126161764	Relx Financ 0.50% 20-10.03.28 Regs | 400,000 | EUR | 423,985 | 441,990 | 0.25 |
| US82620KAU79	Siemens F 3.4% 17-16.3.27 144A | 500,000 | USD | 531,734 | 503,353 | 0.28 |
| XS1245292807	Swiss Life 4.375% 15-Perp | 400,000 | EUR | 504,234 | 485,285 | 0.27 |
| XS1731823255	Telefonica 2.625% 17-Perp Regs | 500,000 | EUR | 521,441 | 548,980 | 0.31 |
| XS1050461034	Telefonica 5.875% 14-Perp | 500,000 | EUR | 624,246 | 605,774 | 0.34 |
| US879385AD49	Telefonica 8.25% 00-15.9.30 | 200,000 | USD | 259,031 | 268,814 | 0.15 |
| XS2262065159	Tennet 0.125% 20-30.11.32 | 900,000 | EUR | 964,642 | 960,782 | 0.54 |
| XS2207430120	Tennet 2.374% 20-Perp | 1,300,000 | EUR | 1,400,919 | 1,462,219 | 0.83 |
|  |  |  | 15,673,447 | 15,750,741 | 8.92 |

Swisscanto (LU) Bond Fund Sustainable Global Credit

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Sustainable Global Credit
### 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 |  |
| --- | --- |
| US2027A0JN00 | Australien Cw Bk Aus 3.9% 17-12.07.47 144A | 500.000 | USD | 474.695 | 545.609 | 0,31 |
| US55608XAB38 | Macquarie 4.875% 15-10.06.25 | 1.000.000 | USD | 1.003.464 | 1.009.570 | 0,57 |
| US55608JAK43 | Macquarie G 3.763% 17-28.11.28 | 1.000.000 | USD | 1.002.474 | 999.741 | 0,57 |
| XS1808838434 | Trans Queen 4.5% 18-19.04.28 | 1.117.000 | USD | 1.079.982 | 1.117.635 | 0,63 |
|  |  |  |  | 3.560.615 | 3.672.555 | 2,08 |
| BE6254003252 | Belgien Barry Calbt 5.5% 13-15.6.23 | 1.750.000 | USD | 1.861.503 | 1.661.884 | 0,94 |
| BE0002638196 | Kbc 4.75% 19-Perp | 400.000 | EUR | 454.844 | 460.211 | 0,26 |
|  |  |  |  | 2.316.347 | 2.122.095 | 1,20 |
| US01609WAV46 | Cayman Inseln Alibaba Grp 4.2% 17-06.12.47 | 1.400.000 | USD | 1.458.860 | 1.474.887 | 0,83 |
| US056752AS75 | Baidu Inc 1.72% 20-09.04.26 | 350.000 | USD | 315.464 | 315.551 | 0,18 |
| US056752AQ10 | Baidu Inc 3.075% 20-07.04.25 | 500.000 | USD | 475.033 | 474.304 | 0,27 |
| US056752AK40 | Baidu Inc 3.875% 18-29.09.23 | 1.250.000 | USD | 1.287.545 | 1.193.220 | 0,68 |
| XS2236363227 | Foxcon 2.50% 20-28.10.30 | 1.400.000 | USD | 1.295.069 | 1.274.944 | 0,72 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 545.000 | USD | 484.493 | 506.635 | 0,29 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 503.000 | USD | 498.808 | 496.825 | 0,28 |
| US88032XAG97 | Tenc Hol 3.595% 18-19.1.28Regs | 500.000 | USD | 473.498 | 487.607 | 0,28 |
| US88032WAV81 | Tencent Hol 3.24% 20-03.06.50 | 1.500.000 | USD | 1.425.741 | 1.345.408 | 0,76 |
|  |  |  |  | 7.714.511 | 7.569.381 | 4,29 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 800.000 | EUR | 873.409 | 890.256 | 0,50 |
| XS1997070864 | Orsted 2.50% 19-16.05.33 | 1.500.000 | GBP | 2.025.180 | 2.100.916 | 1,19 |
|  |  |  |  | 2.898.589 | 2.991.172 | 1,69 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 800.000 | EUR | 862.366 | 875.021 | 0,50 |
| US018820AA81 | Allianz 3.50% 20-Perp | 1.400.000 | USD | 1.264.123 | 1.256.773 | 0,71 |
| XS2063350925 | Hanno Rueck 1.125% 19-09.10.39 | 800.000 | EUR | 841.101 | 880.313 | 0,50 |
| XS2056730679 | Infineon 3.625% 19-31.12.49 Regs | 500.000 | EUR | 564.968 | 585.726 | 0,33 |
| DE000LB2CQX3 | Ldkr B-W 1.50% 20-03.02.25 | 1.000.000 | GBP | 1.250.438 | 1.255.656 | 0,71 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 800.000 | EUR | 823.428 | 858.395 | 0,49 |
| XS2218405772 | Merck Kgaa 1.625% 20-09.09.80 | 900.000 | EUR | 970.429 | 995.692 | 0,56 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 600.000 | EUR | 638.136 | 664.022 | 0,38 |
|  |  |  |  | 7.214.989 | 7.371.598 | 4,18 |
| US654902AD73 | Finnland Nokia Oyj 3.375% 17-12.06.22 | 600.000 | USD | 601.735 | 551.427 | 0,31 |
|  |  |  |  | 601.735 | 551.427 | 0,31 |
| XS1892240281 | Frankreich Ald Intl 1.25% 18-11.10.22 | 1.000.000 | EUR | 1.017.331 | 1.106.422 | 0,63 |
| XS1134541306 | Axa 3.941%(Frn) 14-Perp | 250.000 | EUR | 311.075 | 299.966 | 0,17 |
| XS0878743623 | Axa 5.125% 13-04.07.43 | 250.000 | EUR | 333.215 | 301.796 | 0,17 |
| XS1046827405 | Bnpp 2.875% 14-20.03.26 | 500.000 | EUR | 524.946 | 542.354 | 0,31 |
| US05581KAC53 | Bnpp 4.625% 17-13.03.27 144A | 400.000 | USD | 424.780 | 415.201 | 0,24 |
| USF1R15XK938 | Bnpp 6.625% 19-Perp | 700.000 | USD | 688.331 | 677.289 | 0,38 |

Swisscanto (LU) Bond Fund Sustainable Global Credit