# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
| 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 |
| XS2277549155	Yz Grp 6.35% 21-13.01.27 | 1,300,000 | USD | 1,300,000 | 1,292,798 | 0.20 |
| XS2279711779	Zhenro Prop 6.63% 21-07.01.26 | 1,300,000 | USD | 1,300,000 | 1,296,594 | 0.20 |
|  |  |  | 16,347,701 | 17,098,614 | 2.65 |
| Chile |  |  |  |  |  |
| US05968AAG13  Bco Dest Cl 2.704% 20-09.01.25 | 1,200,000 | USD | 1,200,000 | 1,270,056 | 0.20 |
| XS1843433639	Chile 0.83% 19-02.07.31 | 1,500,000 | EUR | 1,688,931 | 1,899,435 | 0.29 |
| USP3143NBH63 Conadelco 3.15% 20-14.01.30 | 1,750,000 | USD | 1,746,272 | 1,913,940 | 0.30 |
|  |  |  | 4,635,203 | 5,083,431 | 0.79 |
| China |  |  |  |  |  |
| US04522KAC09  Asian Infra 0.25% 20-29.09.23 | 2,000,000 | USD | 1,996,060 | 2,001,180 | 0.31 |
|  |  |  | 1,996,060 | 2,001,180 | 0.31 |
| Colombia |  |  |  |  |  |
| USP09252AC47	Bco Bogota 5.375% 13-19.02.23 | 1,000,000 | USD | 1,023,373 | 1,065,180 | 0.17 |
| US195325DT91	Colombia 4.125% 20-15.05.51 | 2,000,000 | USD | 2,152,000 | 2,096,460 | 0.32 |
|  |  |  | 3,175,373 | 3,161,640 | 0.49 |
| Denmark |  |  |  |  |  |
| XS2291068992	Kommkrdt 0.50% 21-28.01.26 | 3,600,000 | USD | 3,583,404 | 3,587,544 | 0.56 |
| XS2010036874	Orsted 1.75% 19-09.12.3019 | 1,000,000 | EUR | 1,153,888 | 1,250,922 | 0.19 |
| XS1997070864	Orsted 2.50% 19-16.05.33 | 1,000,000 | GBP | 1,367,694 | 1,574,429 | 0.24 |
|  |  |  | 6,104,986 | 6,412,895 | 0.99 |
| Dominican Republic |  |  |  |  |  |
| USP3579ECF27	Dominican Rep 4.50% 30.01.30 Regs | 1,750,000 | USD | 1,832,617 | 1,827,980 | 0.28 |
|  |  |  | 1,832,617 | 1,827,980 | 0.28 |
| Egypt |  |  |  |  |  |
| XS1953057491	Arab Rep Eg 8.7002% 1.3.49 Regs | 1,000,000 | USD | 1,084,400 | 1,115,900 | 0.17 |
|  |  |  | 1,084,400 | 1,115,900 | 0.17 |
| Finland |  |  |  |  |  |
| XS2171253912	Op Corp 0.50% 20-12.08.25 | 1,500,000 | EUR | 1,623,132 | 1,873,248 | 0.29 |
|  |  |  | 1,623,132 | 1,873,248 | 0.29 |
| France |  |  |  |  |  |
| FR0013397809	Afd 2.75% 19-22.01.22 | 2,600,000 | USD | 2,650,336 | 2,664,064 | 0.41 |
| XS1605600532	Atalia 4% 17-15.05.24 | 300,000 | EUR | 300,664 | 344,362 | 0.05 |
| XS1134541306	Axa 3.941%(Frn) 14-Perp | 1,000,000 | EUR | 1,444,301 | 1,348,770 | 0.21 |
| USF1R15XK938	Bnpp 6.625% 19-Perp | 2,000,000 | USD | 2,080,000 | 2,175,260 | 0.34 |
| FR0013534674	Bpce 0.50% 20-15.09.27 | 2,700,000 | EUR | 3,163,369 | 3,316,542 | 0.51 |
| XS2247546711	Cades 1.0% 20-21.10.30 | 6,000,000 | USD | 5,985,180 | 5,850,420 | 0.91 |
| XS1055037920	Cr Agr 7.5% 14-Perp | 1,000,000 | GBP | 1,650,843 | 1,627,132 | 0.25 |
| FR0013516077	Essilor 0.50% 20-05.06.28 | 2,000,000 | EUR | 2,199,713 | 2,505,367 | 0.39 |
| FR0013463676	Essilor 0.75% 19-27.11.31 | 1,100,000 | EUR | 1,199,451 | 1,393,681 | 0.22 |
| XS1785467751	Faurecia 2.625% 18-15.6.25 Regs | 1,200,000 | EUR | 1,372,340 | 1,480,900 | 0.23 |
| FR0013209871	France 0.1% 16-25.07.47 /Infl | 2,500,000 | EUR | 3,169,849 | 4,325,976 | 0.67 |
| XS2294854745	Goldstory S 5.375% 21-01.03.26 Regs | 600,000 | EUR | 727,350 | 738,927 | 0.12 |
| FR0013533031	Orano Sa 2.75% 20-08.03.28 Regs | 1,900,000 | EUR | 2,247,769 | 2,440,184 | 0.38 |
| FR0013512944	Peugeot 2.75% 20-15.05.26 | 1,500,000 | EUR | 1,641,249 | 2,045,387 | 0.32 |
| FR0013428414	Renault 1.25% 19-24.06.25 | 2,000,000 | EUR | 2,008,059 | 2,404,627 | 0.37 |
| FR0014000MX1	Soc Fin Loc 0.0% 20-23.11.28 | 3,800,000 | EUR | 4,577,300 | 4,698,704 | 0.73 |
| FR00140005B8	Societe Par 0.0% 20-25.11.30 | 8,000,000 | EUR | 9,421,620 | 9,772,558 | 1.51 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Absolute Return
### 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 |  |
| --- | --- |
| XS1953057491 | Ägypten Arab Rep Eg 8.7002% 1.3.49 Regs | 1.000.000 | USD | 1.084.400 | 1.115.900 | 0,17 |
|  |  |  |  | 1.084.400 | 1.115.900 | 0,17 |
| XS2177365363 | Argentinien Argent 0.125% 20-9.7.41/Pool | 2.250.000 | EUR | 933.063 | 910.154 | 0,14 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 32.188 | EUR | 13.348 | 15.359 | 0.00 |
|  |  |  |  | 946.411 | 925.513 | 0,14 |
| AU3SG0002348 | Australien Nsw Tsy 1.25% 20-20.11.30 | 5.650.000 | AUD | 4.038.804 | 4.354.643 | 0,67 |
|  |  |  |  | 4.038.804 | 4.354.643 | 0,67 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 3.000.000 | EUR | 3.376.171 | 3.694.888 | 0,57 |
|  |  |  |  | 3.376.171 | 3.694.888 | 0,57 |
| XS2055651082 | Brasilien Banco Voto 4% 19-24.09.22 | 600.000 | USD | 600.000 | 622.074 | 0,10 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1.000.000 | USD | 989.770 | 1.031.400 | 0,16 |
|  |  |  |  | 1.589.770 | 1.653.474 | 0,26 |
| CH0494734343 | Cayman Inseln Banort 0.45% 19-18.12.23 | 1.500.000 | CHF | 1.534.529 | 1.682.779 | 0,26 |
| CH0520663664 | Banort 0.50% 20-06.12.24 | 2.000.000 | CHF | 2.049.864 | 2.240.333 | 0,35 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1.500.000 | USD | 1.482.000 | 1.466.790 | 0,23 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 1.000.000 | USD | 1.000.248 | 1.061.870 | 0,16 |
| XS2186093766 | China Mengn 1.875% 20-17.06.25 | 1.500.000 | USD | 1.504.958 | 1.512.945 | 0,23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 1.250.000 | USD | 1.250.000 | 1.307.275 | 0,20 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 700.000 | USD | 694.148 | 703.885 | 0,11 |
| US31572UAE64 | Fibria 5.25% 14-12.05.24 | 1.000.000 | USD | 1.005.541 | 1.102.200 | 0,17 |
| XS1509084775 | Mtr Corp 2.5% 16-02.11.26 | 2.000.000 | USD | 1.976.563 | 2.160.220 | 0,34 |
| US88032XAT19 | Tencent Hol 1.81% 20-26.01.26 | 1.250.000 | USD | 1.249.850 | 1.270.925 | 0,20 |
| XS2277549155 | Yz Grp 6.35% 21-13.01.27 | 1.300.000 | USD | 1.300.000 | 1.292.798 | 0,20 |
| XS2279711779 | Zhenro Prop 6.63% 21-07.01.26 | 1.300.000 | USD | 1.300.000 | 1.296.594 | 0,20 |
|  |  |  |  | 16.347.701 | 17.098.614 | 2,65 |
| US05968AAG13 | Chile Bco Dest Cl 2.704% 20-09.01.25 | 1.200.000 | USD | 1.200.000 | 1.270.056 | 0,20 |
| XS1843433639 | Chile 0.83% 19-02.07.31 | 1.500.000 | EUR | 1.688.931 | 1.899.435 | 0,29 |
| USP3143NBH63 | Conadelco 3.15% 20-14.01.30 | 1.750.000 | USD | 1.746.272 | 1.913.940 | 0,30 |
|  |  |  |  | 4.635.203 | 5.083.431 | 0,79 |
| US04522KAC09 | China Asian Infra 0.25% 20-29.09.23 | 2.000.000 | USD | 1.996.060 | 2.001.180 | 0,31 |
|  |  |  |  | 1.996.060 | 2.001.180 | 0,31 |
| XS2291068992 | Dänemark Kommkrdt 0.50% 21-28.01.26 | 3.600.000 | USD | 3.583.404 | 3.587.544 | 0,56 |

Swisscanto (LU) Bond Fund Responsible Global Absolute Return