# Swisscanto (LU) Bond Fund Vision Responsible GBP
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in GBP) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Warrants |  |  |  |  |  |
| Switzerland |  |  |  |  |  |
| CH0473236351  Zurcher Kantona 10.1.25 Cert/Zkb | 190 | CHF | 1,507,652 | 1,360,617 | 2.20 |
|  |  |  | 1,507,652 | 1,360,617 | 2.20 |
| Total - Warrants |  |  | 1,507,652 | 1,360,617 | 2.20 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 53,940,466 | 56,399,628 | 90.94 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
| Bonds |  |
| --- | --- |
| XS0248643750 | Great Britain Transport Ldn 4.5% 06-31.3.31 | 100,000 | GBP | 124,430 | 123,285 | 0.20 |
|  |  |  |  | 124,430 | 123,285 | 0.20 |
| XS2264159471 | USA Athene Glo 1.75% 20-24.11.27 | 300,000 | GBP | 300,045 | 307,899 | 0.50 |
| XS2281152822 | Met Life 0.625% 21-08.12.27 | 300,000 | GBP | 299,595 | 297,420 | 0.48 |
|  |  |  |  | 599,640 | 605,319 | 0.98 |
| Total - Bonds |  |  |  | 724,070 | 728,604 | 1.18 |
| Total - Securities and money market instruments that are neither traded |
| on an exchange nor on a regulated market	724,070 | 728,604 | 1.18 |

Investment funds
Luxembourg
| LU1583993347 | Swc(Lu)Bd Coco -Nth Eur-Cap | 8,310 | EUR | 814,545 | 943,980 | 1.52 |
| --- | --- | --- | --- | --- | --- | --- |
| LU1637934156 | Swc(Lu)Bd Gco-Nth-Eur-Cap | 9,257 | EUR | 825,341 | 924,109 | 1.49 |
| LU1637934404 | Swc(Lu)Bd Gl C-Nth Eur-Cap | 8,000 | EUR | 706,575 | 905,177 | 1.46 |
| LU1637934669 | Swc(Lu)Bd Stghy-Nth-Eur-Cap | 9,097 | EUR | 815,445 | 856,260 | 1.38 |
|  |  |  |  | 3,161,906 | 3,629,526 | 5.85 |
| Total - Investment funds | 3,161,906 | 3,629,526 | 5.85 |
| TOTAL INVESTMENT PORTFOLIO | 57,826,442 | 60,757,758 | 97.97 |

Swisscanto (LU) Bond Fund Vision Responsible GBP

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible GBP
### Wertpapierbestand zum 31. Januar 2021
(Angaben in GBP)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS1387869438 | Australien Centro Ret 3.375% 16-07.04.26 | 500.000 | GBP | 533.720 | 550.620 | 0,89 |
|  |  |  |  | 533.720 | 550.620 | 0,89 |
| XS0810290832 | Cayman Inseln Yorkshire 3.625% 12-01.08.29 | 200.000 | GBP | 231.926 | 238.246 | 0,38 |
|  |  |  |  | 231.926 | 238.246 | 0,38 |
| XS2099267689 | China Cn Devt Ban 1.25% 20-21.01.23 | 300.000 | GBP | 300.319 | 303.238 | 0,49 |
|  |  |  |  | 300.319 | 303.238 | 0,49 |
| XS2295280411 | Deutschland Dt Bahn Fin 0.375% 21-03.12.26 | 250.000 | GBP | 248.442 | 248.285 | 0,40 |
|  |  |  |  | 248.442 | 248.285 | 0,40 |
| FR0014001MX9 | Frankreich Bfcm 0.875% 21-07.12.27 | 500.000 | GBP | 499.970 | 499.375 | 0,80 |
| FR0000486763 | Com.Fin.Foncier 5.5%01-26.1.27 | 200.000 | GBP | 260.572 | 258.082 | 0,42 |
| XS0123656836 | Reseau Ferre 5.25% 01-31.1.35 | 250.000 | GBP | 372.826 | 381.187 | 0,61 |
| XS0096412548 | Rff 5.25% 99-07.12.28 | 250.000 | GBP | 330.372 | 336.255 | 0,54 |
| XS0144628053 | Sncf 5.375% 02-18.03.27 | 350.000 | GBP | 445.294 | 445.662 | 0,72 |
| FR0014001J59 | Socgen 1.25% 21-07.12.27 | 500.000 | GBP | 498.330 | 496.940 | 0,80 |
| FR0013409166 | Vinci 2.25% 19-15.03.27 Regs | 100.000 | GBP | 106.576 | 109.045 | 0,18 |
|  |  |  |  | 2.513.940 | 2.526.546 | 4,07 |
| XS1895640404 | Großbritannien Anglian Wat 2.75% 18-26.10.29 | 200.000 | GBP | 212.712 | 228.648 | 0,37 |
| XS1472663670 | Barclays 3.25% 16-12.02.27 | 200.000 | GBP | 197.754 | 221.192 | 0,36 |
| XS0097283096 | British Telecom 5.75% 99-28 | 100.000 | GBP | 133.374 | 131.711 | 0,21 |
| XS0753789980 | Centrica 4.375% 12-13.3.29 | 300.000 | GBP | 370.479 | 370.959 | 0,60 |
| XS2266989149 | Close Broth 1.625% 20-03.12.30 | 200.000 | GBP | 197.970 | 203.156 | 0,33 |
| XS0091740018 | Ebrd 5.625% 98-07.12.28 | 150.000 | GBP | 204.900 | 209.336 | 0,34 |
| XS2237991240 | Experian Fi 0.739% 20-29.10.25 | 200.000 | GBP | 200.000 | 201.406 | 0,32 |
| XS0247840969 | Hsbc Bk 4.75% 06-24.3.46 | 50.000 | GBP | 61.623 | 69.724 | 0,11 |
| XS1716248197 | Hsbc Hldg 2.256% 17-13.11.26 | 300.000 | GBP | 308.250 | 317.085 | 0,51 |
| XS2034713516 | Ind Bk Cn 1.5% 19-31.07.22 | 500.000 | GBP | 504.720 | 505.610 | 0,82 |
| XS0094804126 | Lcr Finance 4.5% 99-28 Reg.S | 200.000 | GBP | 257.383 | 261.626 | 0,42 |
| XS2166022934 | Lg Grp Plc 4.50% 20-01.11.50 | 100.000 | GBP | 99.661 | 114.116 | 0,18 |
| XS2025842688 | Lloyds Bank 1.75% 19-11.07.24 | 500.000 | GBP | 515.930 | 515.965 | 0,83 |
| XS0742069726 | Motability 4.375% 12-08.02.27 | 100.000 | GBP | 119.030 | 122.103 | 0,20 |
| XS2284250284 | Natl Grid G 1.125% 21-14.01.33 | 200.000 | GBP | 198.432 | 197.360 | 0,32 |
| XS2284250441 | Natl Grid G 1.625% 21-14.01.43 | 300.000 | GBP | 298.197 | 296.742 | 0,48 |
| XS1795261822 | Natwest Gr 2.875% 18-19.09.26 | 200.000 | GBP | 198.458 | 215.176 | 0,35 |
| XS0236698972 | Net Rail Inf 4.375% 05-09.12.30 | 200.000 | GBP | 276.992 | 272.712 | 0,44 |
| XS0096874671 | Prudent.Crp 5.875% 99-11.5.29S | 200.000 | GBP | 271.754 | 278.956 | 0,45 |
| XS2177006983 | Reckitt 1.75% 20-19.05.32 | 100.000 | GBP | 98.746 | 106.824 | 0,17 |
| XS0169169355 | Seeboard Power 5.5% 03-26 Emtn | 300.000 | GBP | 373.206 | 374.430 | 0,60 |
| XS2182065149 | Sev Tr Util 2.0% 20-02.06.40 | 100.000 | GBP | 99.098 | 106.068 | 0,17 |
| XS0649291944 | Spd Fin Uk 5.875% 11-17.7.26 | 200.000 | GBP | 253.318 | 253.752 | 0,41 |

Swisscanto (LU) Bond Fund Vision Responsible GBP