# 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 |
| Liberia |  |  |  |  |  |
| US780153AY85	Royal Carib 10.875% 01.06.23 | 1,000,000 | USD | 1,107,500 | 1,127,500 | 0.67 |
| US780153BC56	Royal Carib 9.125% 20-15.06.23 144A | 1,750,000 | USD | 1,798,125 | 1,897,367 | 1.14 |
|  |  |  | 2,905,625 | 3,024,867 | 1.81 |
| Luxembourg |  |  |  |  |  |
| XS2283225477	Adler Group 2.25% 21-14.01.29 | 1,200,000 | EUR | 1,444,763 | 1,407,802 | 0.84 |
| XS2248826294	Adler Group 2.75% 20-13.11.26 | 600,000 | EUR | 699,834 | 734,800 | 0.44 |
| XS2102489353	Altice Fin 2.25% 20-15.01.25 | 750,000 | EUR | 833,380 | 882,883 | 0.53 |
| XS2102493389	Altice Fin 3.0% 20-15.01.28 | 850,000 | EUR | 945,158 | 985,730 | 0.59 |
| US02154CAE30	Altice Fin 7.5% 16-15.5.26 144A | 1,000,000 | USD | 1,051,795 | 1,048,750 | 0.63 |
| XS2199627030	B&M Eur Val 3.625% 20-15.07.25 | 550,000 | GBP | 685,630 | 783,001 | 0.47 |
| XS1849558900	Cir Fin Int 6.25% 18-20.12.23 | 500,000 | EUR | 554,190 | 596,376 | 0.36 |
| XS1859543073	Contourglob 4.125% 18-01.08.25 | 400,000 | EUR | 470,831 | 499,363 | 0.30 |
| XS2010040801	Crystal 4.25% 19-15.10.24 Regs | 2,000,000 | EUR | 2,238,091 | 2,481,992 | 1.49 |
| US50200RAA14  Lhmc Finco 7.875% 18-20.12.23 | 809,000 | USD | 845,405 | 810,513 | 0.49 |
| XS2052290439	Matterhorn 3.125% 15.9.26 Perp | 350,000 | EUR | 386,435 | 422,936 | 0.25 |
| XS1720690889	Matterhorn 4% 17-15.11.27 Regs | 1,150,000 | EUR | 1,287,619 | 1,423,010 | 0.85 |
| USL6364EAA12	Mx Remit4.875% 15.01.28/Pool | 1,000,000 | USD | 994,940 | 1,023,140 | 0.61 |
| XS1881594946	Rossini Sar 6.75% 18-30.10.25 | 700,000 | EUR | 805,675 | 908,395 | 0.55 |
| XS2110768525	Stena Intl 3.75% 20-01.02.25 | 1,000,000 | EUR | 1,107,550 | 1,160,011 | 0.70 |
| US85858EAB92	Stena Intl 6.125% 20-01.02.25 144A | 700,000 | USD | 699,900 | 691,313 | 0.42 |
| XS2067263850	Summer Bc H 5.75% 19-31.10.26 | 1,250,000 | EUR | 1,433,567 | 1,589,894 | 0.95 |
| BE6300372289	Telenet 5.5% 17-01.03.28 | 1,400,000 | USD | 1,304,423 | 1,487,780 | 0.89 |
|  |  |  | 17,789,186 | 18,937,689 | 11.36 |
| Netherlands |  |  |  |  |  |
| XS1713568811	Constellium 4.25% 17-15.02.26 | 400,000 | EUR | 497,332 | 495,081 | 0.30 |
| XS2206382868	Diebold Nix 9.0% 20-15.07.25 | 1,450,000 | EUR | 1,681,861 | 1,935,176 | 1.16 |
| XS2069980246	Dtek Renew 8.50% 19-12.11.24 | 500,000 | EUR | 560,940 | 575,322 | 0.35 |
| XS1843461689	Kb Act Sys 5% 18-15.07.25 Regs | 500,000 | EUR | 579,733 | 587,987 | 0.35 |
| XS2232108568	Maxeda Diy 5.875% 20-01.10.26 | 1,100,000 | EUR | 1,301,135 | 1,374,210 | 0.82 |
| XS2078976805	Ppf Arena 1 2.125% 19-31.01.25 | 900,000 | EUR | 1,000,578 | 1,118,209 | 0.67 |
| XS2034068432	Trivium Pack 3.75% 19-15.08.26 | 1,950,000 | EUR | 2,241,248 | 2,427,689 | 1.46 |
| XS2111946930	United Grou 3.125% 20-15.2.26 Regs | 800,000 | EUR | 883,640 | 946,699 | 0.57 |
| XS2111947748	United Grou 3.625% 20-15.02.28 | 900,000 | EUR | 994,095 | 1,066,129 | 0.64 |
| XS1629969327	Upc Hold 3.875% 17-15.6.29 Regs | 1,000,000 | EUR | 1,177,204 | 1,246,050 | 0.75 |
| XS2272845798	Vz Vendor 2.875% 20-15.01.29 | 1,600,000 | EUR | 1,941,360 | 1,923,935 | 1.15 |
| XS2010039977	Zf Europe 2.50% 19-23.10.27 | 500,000 | EUR | 603,900 | 605,172 | 0.36 |
|  |  |  | 13,463,026 | 14,301,659 | 8.58 |
| Norway |  |  |  |  |  |
| XS2249892535	Ade Asa 2.625% 20-15.11.25 | 900,000 | EUR | 1,064,475 | 1,114,710 | 0.67 |
| XS2249894234	Ade Asa 3% 20-15.11.27 | 500,000 | EUR | 591,375 | 626,682 | 0.38 |
|  |  |  | 1,655,850 | 1,741,392 | 1.05 |
| Panama |  |  |  |  |  |
| XS2010030596	Carnival 10.125% 20-01.02.26 | 2,000,000 | EUR | 2,427,522 | 2,799,494 | 1.68 |
| US143658BC57	Carnival 11.50% 20-1.04.23 144A | 800,000 | USD | 874,000 | 908,000 | 0.54 |
| XS2264155305	Carnival 7.625% 20-01.03.26 | 400,000 | EUR | 474,160 | 513,456 | 0.31 |
|  |  |  | 3,775,682 | 4,220,950 | 2.53 |
| Spain |  |  |  |  |  |
| XS1814065345	Gestamp Aut 3.25% 18-30.04.26 | 900,000 | EUR | 944,651 | 1,100,080 | 0.66 |

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