# JSS Bond -
Asia Opportunities
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |

Transferable securities listed on an official stock exchange
| Bonds |  |
| --- | --- |
| Ageas Cap 4.125% 13-25.04.23 | 4.125 | 25.04.23 | USD | 700 000 | 200 000 | -700 000 | 200 000 | 207 738.98 | 0.49 |
| Agile Grp H 5.75% 20-02.01.25 | 5.750 | 02.01.25 | USD | - | 1 200 000 | -1 200 000 | - | - | 0.00 |
| Bluest Fin 3.375% 19-16.07.24 | 3.375 | 16.07.24 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Bnhi Invt4.45%17-30.11.20(Rbg) | 4.450 | 30.11.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| China Overs 2.45% 21-09.02.26 | 2.450 | 09.02.26 | USD | - | 500 000 | - | 500 000 | 497 187.50 | 1.16 |
| China St 3.875% 17-29.11.27 | 3.875 | 29.11.27 | USD | 300 000 | - | - | 300 000 | 314 277.00 | 0.73 |
| Chong Hing 3.876% 17-26.7.27 | 3.876 | 26.07.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 006 250.00 | 2.35 |
| Cn Wall Iii 3.875% 17-31.08.27 | 3.875 | 31.08.27 | USD | 400 000 | - | - | 400 000 | 425 408.60 | 0.99 |
| Cnac Hk Fin 4.125% 17-19.07.27 | 4.125 | 19.07.27 | USD | 400 000 | 200 000 | - | 600 000 | 622 458.00 | 1.45 |
| Cnac Hk Fin 4.875% 18-14.03.25 | 4.875 | 14.03.25 | USD | - | 400 000 | - | 400 000 | 427 079.44 | 1.00 |
| Cnac Hk Fin 5.125% 18-14.03.28 | 5.125 | 14.03.28 | USD | - | 400 000 | - | 400 000 | 425 776.72 | 0.99 |
| Count Gard 5.125% 20-14.01.27 | 5.125 | 14.01.27 | USD | 800 000 | 400 000 | - | 1 200 000 | 1 278 000.00 | 2.98 |
| Cq Nanan Co 4.5% 16-17.08.26 | 4.500 | 17.08.26 | USD | 600 000 | 200 000 | - | 800 000 | 779 938.50 | 1.82 |
| Far East Ho 4.375% 18-27.02.23 | 4.375 | 27.02.23 | USD | 500 000 | 200 000 | - | 700 000 | 720 415.50 | 1.68 |
| Far East Ho Frn 18-03.07.21 | 0.000 | 03.07.21 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Fmg Res 4.50% 19-15.09.27 | 4.500 | 15.09.27 | USD | - | 1 200 000 | - | 1 200 000 | 1 306 092.00 | 3.05 |
| Fmg Res 5.125% 17-15.05.24 | 5.125 | 15.05.24 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Franshion B 4.25% 19-23.07.29 | 4.250 | 23.07.29 | USD | 600 000 | 400 000 | - | 1 000 000 | 986 560.00 | 2.30 |
| Fwd Ltd 5% 14-24.09.24 | 5.000 | 24.09.24 | USD | 600 000 | 200 000 | - | 800 000 | 872 418.40 | 2.04 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 800 000 | 200 000 | - | 1 000 000 | 1 013 630.40 | 2.37 |
| Genm Capita 3.882% 21-19.04.31 | 3.882 | 19.04.31 | USD | - | 1 000 000 | - | 1 000 000 | 992 327.83 | 2.32 |
| Gohl Cap 4.25% 17-24.1.27 Regs | 4.250 | 24.01.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Greenko 3.85% 29.03.26 /Pool | 3.850 | 29.03.26 | USD | - | 1 000 000 | - | 1 000 000 | 1 018 750.00 | 2.38 |
| Haitian Bvi 3.875%12.12.20(Rbg) | 3.875 | 12.12.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Hk Int Qi 4.25% 17-4.12.22 Regs | 4.250 | 04.12.22 | USD | 400 000 | - | - | 400 000 | 403 112.40 | 0.94 |
| Huarong Fin 5.5% 15-16.01.25 | 5.500 | 16.01.25 | USD | 600 000 | 600 000 | - | 1 200 000 | 942 000.00 | 2.20 |
| Huarong Lea 2.50% 20-21.07.21 | 2.500 | 21.07.21 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Kbank Hk 5.275% 20-Perp | 5.275 | 31.12.99 | USD | - | 800 000 | - | 800 000 | 846 000.00 | 1.98 |
| Lendlease 4.5% 16-26.05.26 | 4.500 | 26.05.26 | USD | 750 000 | - | - | 750 000 | 819 260.03 | 1.91 |
| Longfor Ppt 3.95% 19-16.09.29 | 3.950 | 16.09.29 | USD | 600 000 | - | - | 600 000 | 630 365.22 | 1.47 |
| Macquarie 4.875% 15-10.06.25 | 4.875 | 10.06.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Melco 5.625% 19-17.07.27 | 5.625 | 17.07.27 | USD | 600 000 | - | - | 600 000 | 636 300.00 | 1.49 |
| Minejesa4.625%10.08.30 /Pool | 4.625 | 10.08.30 | USD | 700 000 | 200 000 | - | 900 000 | 952 614.00 | 2.22 |
| Nanjing 4.5% 17-05.12.27 | 4.500 | 05.12.27 | USD | 700 000 | 200 000 | - | 900 000 | 931 500.00 | 2.17 |
| Nissan Moto 4.345% 20-17.09.27 | 4.345 | 17.09.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 094 512.00 | 2.56 |
| Nwd Mtn 4.125% 19-18.07.29 | 4.125 | 18.07.29 | USD | - | 1 200 000 | - | 1 200 000 | 1 236 078.00 | 2.89 |
| Poly Rl Est 3.875% 19-25.03.24 | 3.875 | 25.03.24 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Pow Fin 3.9% 19-16.09.29 | 3.900 | 16.09.29 | USD | 200 000 | 800 000 | - | 1 000 000 | 1 006 045.00 | 2.35 |
| Rural Elec 4.625% 18-22.03.28 | 4.625 | 22.03.28 | USD | - | 980 000 | - | 980 000 | 1 050 839.30 | 2.45 |
| Santos Fin 4.125% 17-14.09.27 | 4.125 | 14.09.27 | USD | 700 000 | 200 000 | -900 000 | - | - | 0.00 |
| Shimao Pro 3.45% 21-11.01.31 | 3.450 | 11.01.31 | USD | - | 200 000 | - | 200 000 | 191 417.18 | 0.45 |
| Sunshine 4.5% 16-20.04.26 | 4.500 | 20.04.26 | USD | 600 000 | 400 000 | - | 1 000 000 | 1 022 500.00 | 2.39 |
| Vanke 3.975% 17-09.11.27 | 3.975 | 09.11.27 | USD | 600 000 | - | - | 600 000 | 639 508.80 | 1.49 |
| Wuhan So Am 3.8% 17-18.12.20 | 3.800 | 18.12.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Yuexiu Property 4.5%13-24.1.23 | 4.500 | 24.01.23 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Yunnan 4.25% 17-14.11.22 | 4.250 | 14.11.22 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Zijin Intl 5.282% 18-18.10.21 | 5.282 | 18.10.21 | USD | - | 1 000 000 | -200 000 | 800 000 | 808 980.00 | 1.89 |
|  |  |  |  |  |  |  |  | 26 105 340.80 | 60.95 |

Transferable securities dealt on another regulated market
| Bonds |  |
| --- | --- |
| Adani Abbot 4.45% 17-15.12.22 | 4.450 | 15.12.22 | USD | 700 000 | 589 000 | -1 275 000 | 14 000 | 13 189.46 | 0.03 |
| Bbl Tb 9.025% 97-15.3.29 | 9.025 | 15.03.29 | USD | 400 000 | - | - | 400 000 | 546 515.40 | 1.28 |
| Bea 4.0% 20-29.05.30 | 4.000 | 29.05.30 | USD | - | 400 000 | - | 400 000 | 416 466.00 | 0.97 |
| Bea 5.875% 19-Perp | 5.875 | 31.12.99 | USD | - | 400 000 | - | 400 000 | 425 590.00 | 0.99 |

Translation (ENDE, 2021-04-30):
# JSS Bond -
Asia Opportunities
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Ageas Cap 4.125% 13-25.04.23 | 4.125 | 25.04.23 | USD | 700 000 | 200 000 | -700 000 | 200 000 | 207 738.98 | 0.49 |
| Agile Grp H 5.75% 20-02.01.25 | 5.750 | 02.01.25 | USD | - | 1 200 000 | -1 200 000 | - | - | 0.00 |
| Bluest Fin 3.375% 19-16.07.24 | 3.375 | 16.07.24 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Bnhi Invt4.45%17-30.11.20(Rbg) | 4.450 | 30.11.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| China Overs 2.45% 21-09.02.26 | 2.450 | 09.02.26 | USD | - | 500 000 | - | 500 000 | 497 187.50 | 1.16 |
| China St 3.875% 17-29.11.27 | 3.875 | 29.11.27 | USD | 300 000 | - | - | 300 000 | 314 277.00 | 0.73 |
| Chong Hing 3.876% 17-26.7.27 | 3.876 | 26.07.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 006 250.00 | 2.35 |
| Cn Wall Iii 3.875% 17-31.08.27 | 3.875 | 31.08.27 | USD | 400 000 | - | - | 400 000 | 425 408.60 | 0.99 |
| Cnac Hk Fin 4.125% 17-19.07.27 | 4.125 | 19.07.27 | USD | 400 000 | 200 000 | - | 600 000 | 622 458.00 | 1.45 |
| Cnac Hk Fin 4.875% 18-14.03.25 | 4.875 | 14.03.25 | USD | - | 400 000 | - | 400 000 | 427 079.44 | 1.00 |
| Cnac Hk Fin 5.125% 18-14.03.28 | 5.125 | 14.03.28 | USD | - | 400 000 | - | 400 000 | 425 776.72 | 0.99 |
| Count Gard 5.125% 20-14.01.27 | 5.125 | 14.01.27 | USD | 800 000 | 400 000 | - | 1 200 000 | 1 278 000.00 | 2.98 |
| Cq Nanan Co 4.5% 16-17.08.26 | 4.500 | 17.08.26 | USD | 600 000 | 200 000 | - | 800 000 | 779 938.50 | 1.82 |
| Far East Ho 4.375% 18-27.02.23 | 4.375 | 27.02.23 | USD | 500 000 | 200 000 | - | 700 000 | 720 415.50 | 1.68 |
| Far East Ho Frn 18-03.07.21 | 0.000 | 03.07.21 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Fmg Res 4.50% 19-15.09.27 | 4.500 | 15.09.27 | USD | - | 1 200 000 | - | 1 200 000 | 1 306 092.00 | 3.05 |
| Fmg Res 5.125% 17-15.05.24 | 5.125 | 15.05.24 | USD | 700 000 | - | -700 000 | - | - | 0.00 |
| Franshion B 4.25% 19-23.07.29 | 4.250 | 23.07.29 | USD | 600 000 | 400 000 | - | 1 000 000 | 986 560.00 | 2.30 |
| Fwd Ltd 5% 14-24.09.24 | 5.000 | 24.09.24 | USD | 600 000 | 200 000 | - | 800 000 | 872 418.40 | 2.04 |
| Geely Finan 3.0% 20-05.03.25 | 3.000 | 05.03.25 | USD | 800 000 | 200 000 | - | 1 000 000 | 1 013 630.40 | 2.37 |
| Genm Capita 3.882% 21-19.04.31 | 3.882 | 19.04.31 | USD | - | 1 000 000 | - | 1 000 000 | 992 327.83 | 2.32 |
| Gohl Cap 4.25% 17-24.1.27 Regs | 4.250 | 24.01.27 | USD | - | 1 000 000 | -1 000 000 | - | - | 0.00 |
| Greenko 3.85% 29.03.26 /Pool | 3.850 | 29.03.26 | USD | - | 1 000 000 | - | 1 000 000 | 1 018 750.00 | 2.38 |
| Haitian Bvi 3.875%12.12.20(Rbg) | 3.875 | 12.12.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Hk Int Qi 4.25% 17-4.12.22 Regs | 4.250 | 04.12.22 | USD | 400 000 | - | - | 400 000 | 403 112.40 | 0.94 |
| Huarong Fin 5.5% 15-16.01.25 | 5.500 | 16.01.25 | USD | 600 000 | 600 000 | - | 1 200 000 | 942 000.00 | 2.20 |
| Huarong Lea 2.50% 20-21.07.21 | 2.500 | 21.07.21 | USD | - | 400 000 | -400 000 | - | - | 0.00 |
| Kbank Hk 5.275% 20-Perp | 5.275 | 31.12.99 | USD | - | 800 000 | - | 800 000 | 846 000.00 | 1.98 |
| Lendlease 4.5% 16-26.05.26 | 4.500 | 26.05.26 | USD | 750 000 | - | - | 750 000 | 819 260.03 | 1.91 |
| Longfor Ppt 3.95% 19-16.09.29 | 3.950 | 16.09.29 | USD | 600 000 | - | - | 600 000 | 630 365.22 | 1.47 |
| Macquarie 4.875% 15-10.06.25 | 4.875 | 10.06.25 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Melco 5.625% 19-17.07.27 | 5.625 | 17.07.27 | USD | 600 000 | - | - | 600 000 | 636 300.00 | 1.49 |
| Minejesa4.625%10.08.30 /Pool | 4.625 | 10.08.30 | USD | 700 000 | 200 000 | - | 900 000 | 952 614.00 | 2.22 |
| Nanjing 4.5% 17-05.12.27 | 4.500 | 05.12.27 | USD | 700 000 | 200 000 | - | 900 000 | 931 500.00 | 2.17 |
| Nissan Moto 4.345% 20-17.09.27 | 4.345 | 17.09.27 | USD | - | 1 000 000 | - | 1 000 000 | 1 094 512.00 | 2.56 |
| Nwd Mtn 4.125% 19-18.07.29 | 4.125 | 18.07.29 | USD | - | 1 200 000 | - | 1 200 000 | 1 236 078.00 | 2.89 |
| Poly Rl Est 3.875% 19-25.03.24 | 3.875 | 25.03.24 | USD | 600 000 | - | -600 000 | - | - | 0.00 |
| Pow Fin 3.9% 19-16.09.29 | 3.900 | 16.09.29 | USD | 200 000 | 800 000 | - | 1 000 000 | 1 006 045.00 | 2.35 |
| Rural Elec 4.625% 18-22.03.28 | 4.625 | 22.03.28 | USD | - | 980 000 | - | 980 000 | 1 050 839.30 | 2.45 |
| Santos Fin 4.125% 17-14.09.27 | 4.125 | 14.09.27 | USD | 700 000 | 200 000 | -900 000 | - | - | 0.00 |
| Shimao Pro 3.45% 21-11.01.31 | 3.450 | 11.01.31 | USD | - | 200 000 | - | 200 000 | 191 417.18 | 0.45 |
| Sunshine 4.5% 16-20.04.26 | 4.500 | 20.04.26 | USD | 600 000 | 400 000 | - | 1 000 000 | 1 022 500.00 | 2.39 |
| Vanke 3.975% 17-09.11.27 | 3.975 | 09.11.27 | USD | 600 000 | - | - | 600 000 | 639 508.80 | 1.49 |
| Wuhan So Am 3.8% 17-18.12.20 | 3.800 | 18.12.20 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Yuexiu Property 4.5%13-24.1.23 | 4.500 | 24.01.23 | USD | 200 000 | - | -200 000 | - | - | 0.00 |
| Yunnan 4.25% 17-14.11.22 | 4.250 | 14.11.22 | USD | 400 000 | - | -400 000 | - | - | 0.00 |
| Zijin Intl 5.282% 18-18.10.21 | 5.282 | 18.10.21 | USD | - | 1 000 000 | -200 000 | 800 000 | 808 980.00 | 1.89 |
|  |  |  |  |  |  |  |  | 26 105 340.80 | 60.95 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Amtlich notierte Wertpapiere |  |  |  |  |  |  |  | 26 105 340.80 | 60.95 |
| An einem anderen geregelten Markt gehandelte Wertpapiere |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Adani Abbot 4.45% 17-15.12.22 | 4.450 | 15.12.22 | USD | 700 000 | 589 000 | -1 275 000 | 14 000 | 13 189.46 | 0.03 |
| Bbl Tb 9.025% 97-15.3.29 | 9.025 | 15.03.29 | USD | 400 000 | - | - | 400 000 | 546 515.40 | 1.28 |
| Bea 4.0% 20-29.05.30 | 4.000 | 29.05.30 | USD | - | 400 000 | - | 400 000 | 416 466.00 | 0.97 |
| Bea 5.875% 19-Perp | 5.875 | 31.12.99 | USD | - | 400 000 | - | 400 000 | 425 590.00 | 0.99 |
| Charm 4.375% 17-21.12.27 Regs | 4.375 | 21.12.27 | USD | 400 000 | - | - | 400 000 | 438 255.20 | 1.02 |