# Swisscanto (LU) Bond Fund Responsible Secured 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 |
| US893647BE67	Transdigm 6.25% 19-15.3.26 144A | 1,300,000 | USD | 1,360,589 | 1,378,520 | 0.83 |
| US893647AZ06	Transdigm 6.5% 15-15.05.25 | 500,000 | USD | 496,310 | 513,980 | 0.31 |
| US914906AS13	Univision 5.125% 15-15.2.25 144A | 1,400,000 | USD | 1,291,579 | 1,407,595 | 0.84 |
| US914906AT95	Univision 9.50% 20-01.05.25 144A | 750,000 | USD | 809,250 | 819,375 | 0.49 |
|  |  |  | 31,462,078 | 33,728,989 | 20.23 |
| Total - Bonds |  |  | 146,477,183 | 157,728,003 | 94.58 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 146,477,183 | 157,728,003 | 94.58 |

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 | 0.50 |
|  |  |  |  | 817,890 | 841,412 | 0.50 |
| US599191AA16 | USA Mileage Plu 6.5% 20-20.6.27 144A | 500,000 | USD | 523,750 | 548,005 | 0.33 |
| US78454LAT70 | Sm Energy 10% 15.01.25 144A | 1,250,000 | USD | 1,363,750 | 1,385,938 | 0.83 |
|  |  |  |  | 1,887,500 | 1,933,943 | 1.16 |
| Total - Bonds |  |  |  | 2,705,390 | 2,775,355 | 1.66 |
| Total - Securities and money market instruments that are neither traded |  |  |  |
| on an exchange nor on a regulated market | 2,705,390 | 2,775,355 | 1.66 |
| TOTAL INVESTMENT PORTFOLIO | 149,182,573 | 160,503,358 | 96.24 |

Swisscanto (LU) Bond Fund Responsible Secured High Yield

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Secured 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
| Anleihen |  |
| --- | --- |
| XS1634252628 | Cayman Inseln Upcb Fin 3.625% 17-15.6.29 Regs | 650.000 | EUR | 776.360 | 816.132 | 0,49 |
|  |  |  |  | 776.360 | 816.132 | 0,49 |
| XS2265369657 | Deutschland Deut Lufth 3.0% 20-29.05.26 | 800.000 | EUR | 944.006 | 953.570 | 0,57 |
| XS2198388592 | Ht Troplast 9.25% 20-15.07.25 | 2.000.000 | EUR | 2.283.907 | 2.693.992 | 1,61 |
| XS1490159495 | Iho Verwalt 3.75%15.09.26 /Pik | 750.000 | EUR | 903.044 | 932.806 | 0,56 |
| XS1690644668 | Nidda 3.5% 17-30.09.24 Regs | 1.100.000 | EUR | 1.130.250 | 1.342.925 | 0,80 |
| XS1735583095 | Platin 1426 5.375% 17-15.06.23 | 500.000 | EUR | 532.614 | 610.111 | 0,37 |
| US80627DAC02 | Schaef 4.75% 16-15.09.26 /Pik | 1.000.000 | USD | 976.875 | 1.035.000 | 0,62 |
| USD6710TAC48 | Schaef 4.75% 16-15.09.26 /Pik | 500.000 | USD | 468.750 | 517.500 | 0,31 |
| XS1814546013 | Tele Colum 3.875% 18-02.05.25 | 1.000.000 | EUR | 1.084.787 | 1.227.584 | 0,74 |
| XS2199597456 | Vertical Mi 4.375% 20-15.07.27 | 2.000.000 | EUR | 2.383.024 | 2.549.079 | 1,53 |
| XS2231331260 | Zf Finance 3.75% 20-21.09.28 | 400.000 | EUR | 518.016 | 517.698 | 0,31 |
|  |  |  |  | 11.225.273 | 12.380.265 | 7,42 |
| USF6628RAA17 | Frankreich Altice 7.375% 16-1.5.26 Regs | 700.000 | USD | 707.200 | 733.607 | 0,44 |
| US02156LAA98 | Altice F 8.125% 18-1.2.27 144A | 1.500.000 | USD | 1.624.500 | 1.657.500 | 0,99 |
| US67054KAA79 | Altice Fr 7.375% 16-1.5.26 144A | 200.000 | USD | 198.000 | 209.722 | 0,13 |
| XS2112340679 | Banijay Ent 3.50% 20-01.03.25 | 600.000 | EUR | 657.630 | 724.545 | 0,44 |
| XS1785467751 | Faurecia 2.625% 18-15.6.25 Regs | 400.000 | EUR | 457.447 | 493.633 | 0,30 |
| XS2247623643 | Getlink 3.50% 20-30.10.25 | 1.000.000 | EUR | 1.182.750 | 1.256.887 | 0,75 |
| XS2294854745 | Goldstory S 5.375% 21-01.03.26 Regs | 600.000 | EUR | 727.350 | 738.926 | 0,44 |
| XS2010034077 | Kapla Hold 3.375% 19-15.12.26 Regs | 900.000 | EUR | 998.325 | 1.086.751 | 0,65 |
| XS1975699569 | Loxam 2.875% 19-15.04.26 | 650.000 | EUR | 724.365 | 780.872 | 0,47 |
| XS2031871069 | Loxam 3.75% 19-15.07.26 | 1.300.000 | EUR | 1.385.890 | 1.601.844 | 0,96 |
| FR0013533031 | Orano Sa 2.75% 20-08.03.28 Regs | 900.000 | EUR | 1.067.714 | 1.155.876 | 0,69 |
| XS2010039118 | Quatrim S 5.875% 31.01.24 | 1.700.000 | EUR | 1.984.417 | 2.155.296 | 1,29 |
|  |  |  |  | 11.715.588 | 12.595.459 | 7,55 |
| US01551UAC80 | Großbritannien Algeco 8% 18-15.02.23 144A | 200.000 | USD | 195.994 | 203.814 | 0,12 |
| XS1767053884 | Algeco Frn 18-15.02.23 | 700.000 | EUR | 814.747 | 853.900 | 0,51 |
| XS1223283091 | Anglian Wat 5% 15-30.04.23 | 600.000 | GBP | 885.825 | 857.000 | 0,51 |
| XS2262082758 | Boparan 7.625% 20-30.11.25 | 700.000 | GBP | 931.210 | 982.320 | 0,59 |
| US20752TAA25 | Connect Fin 6.75% 19-1.10.26 144A | 750.000 | USD | 758.663 | 803.917 | 0,48 |
| US26151AAA79 | Drax Fin 6.625% 18-01.11.25 144A | 1.000.000 | USD | 1.009.375 | 1.044.830 | 0,63 |
| XS2247614063 | Drax Finc 2.625% 20-01.11.25 | 1.000.000 | EUR | 1.191.606 | 1.250.849 | 0,75 |
| XS2065633203 | Eg Global 6.25% 19-30.10.25 | 250.000 | EUR | 282.025 | 312.457 | 0,19 |
| US28228PAA93 | Eg Global 6.75% 19-07.02.25 | 750.000 | USD | 735.000 | 773.175 | 0,46 |
| XS1120937617 | Heathrow Fi 5.75% 14-03.03.25 | 300.000 | GBP | 415.306 | 442.569 | 0,27 |
| XS1843437549 | Ineos Fin 2.875% 19-01.05.26 | 800.000 | EUR | 920.126 | 987.704 | 0,59 |
| XS2291929573 | Ineos Quatt 2.50% 21-15.01.26 | 600.000 | EUR | 729.030 | 730.412 | 0,44 |
| XS2009038113 | Int Gam 3.5% 19-15.06.26 Regs | 1.050.000 | EUR | 1.218.425 | 1.297.025 | 0,78 |
| XS2051904733 | Int Gam Tec 2.375% 19-15.04.28 | 900.000 | EUR | 995.130 | 1.067.223 | 0,64 |
| XS1204434028 | Int Gam Tec 4.75% 15-15.2.2023 Regs | 750.000 | EUR | 746.285 | 946.529 | 0,57 |
| USG5002FAU06 | Jag Lr Auto 5.875% 20-15.01.28 | 750.000 | USD | 750.000 | 770.572 | 0,46 |

Swisscanto (LU) Bond Fund Responsible Secured High Yield