# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
| 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 |
| XS2272845798	Vz Vendor 2.875% 20-15.01.29 | 400,000 | EUR | 485,340 | 480,984 | 0.25 |
| XS2116386132	Ziggo 3.375% 20-28.02.30 | 400,000 | EUR | 440,080 | 485,926 | 0.26 |
|  |  |  | 5,407,504 | 5,929,421 | 3.15 |
| Nigeria |  |  |  |  |  |
| XS1910826996	Nigeria 7.625% 18-21.11.25 Regs | 600,000 | USD | 600,000 | 689,304 | 0.37 |
|  |  |  | 600,000 | 689,304 | 0.37 |
| Norway |  |  |  |  |  |
| XS2249892535	Ade Asa 2.625% 20-15.11.25 | 600,000 | EUR | 709,650 | 743,140 | 0.39 |
| US00973RAC79	Aker 5.875% 18-31.03.25 144A | 500,000 | USD | 506,848 | 519,830 | 0.28 |
| US29446MAD48  Equinor 2.875% 20-06.04.25 | 600,000 | USD | 599,832 | 650,364 | 0.35 |
|  |  |  | 1,816,330 | 1,913,334 | 1.02 |
| Oman |  |  |  |  |  |
| XS2234859101	Oman Intrnl 6.75% 20-28.10.27 | 700,000 | USD | 690,067 | 774,501 | 0.41 |
|  |  |  | 690,067 | 774,501 | 0.41 |
| Panama |  |  |  |  |  |
| US698299BK97	Panama 3.16% 19-23.01.30 | 300,000 | USD | 308,397 | 326,910 | 0.17 |
|  |  |  | 308,397 | 326,910 | 0.17 |
| Paraguay |  |  |  |  |  |
| USP09110AB65	Bco Con Sae 2.75% 20-10.12.25 Regs | 650,000 | USD | 650,000 | 638,839 | 0.34 |
| USP90475AB31	Telefon 5.875% 19-15.04.27 Regs | 600,000 | USD | 638,250 | 638,208 | 0.34 |
|  |  |  | 1,288,250 | 1,277,047 | 0.68 |
| Peru |  |  |  |  |  |
| US715638DE95	Peru 2.392% 20-23.01.26 | 350,000 | USD | 350,007 | 371,238 | 0.20 |
| PEP01000C5H2	Peru 5.35% 19-12.08.40 | 2,500,000 | PEN | 739,310 | 700,804 | 0.37 |
|  |  |  | 1,089,317 | 1,072,042 | 0.57 |
| Poland |  |  |  |  |  |
| PL0000108866	Poland 2.5% 15-25.07.26 | 3,500,000 | PLN | 938,095 | 1,039,860 | 0.55 |
|  |  |  | 938,095 | 1,039,860 | 0.55 |
| Qatar |  |  |  |  |  |
| XS2155352664	Qatar 3.75% 20-16.04.30 Regs | 500,000 | USD | 499,050 | 582,715 | 0.31 |
|  |  |  | 499,050 | 582,715 | 0.31 |
| Romania |  |  |  |  |  |
| XS2258400162	Romania 2.625% 20-02.12.40 | 700,000 | EUR | 827,884 | 888,376 | 0.47 |
|  |  |  | 827,884 | 888,376 | 0.47 |
| Russian Federation |  |  |  |  |  |
| RU000A100EG3	Min Fin Ruf 7.15% 19-12.11.25 | 50,000,000 | RUB | 736,179 | 706,604 | 0.37 |
| XS0767473852	Russia 5.625% 12- 4.4.42 | 400,000 | USD | 378,520 | 541,852 | 0.29 |
| RU000A0JXQF2	Russia 7.1% 17-16.10.24 | 75,000,000 | RUB | 1,292,964 | 1,053,931 | 0.56 |
|  |  |  | 2,407,663 | 2,302,387 | 1.22 |
| Saudi Arabia |  |  |  |  |  |
| XS2262853422	Saudi Oil 3.50% 20-24.11.70 | 450,000 | USD | 444,753 | 439,654 | 0.23 |
|  |  |  | 444,753 | 439,654 | 0.23 |
| Slovenia |  |  |  |  |  |
| SI0002104121	Slovenia 0.688% 21-03.03.81 | 750,000 | EUR | 901,275 | 885,298 | 0.47 |
|  |  |  | 901,275 | 885,298 | 0.47 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities
### 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 |  |
| --- | --- |
| XS1980065301 | Ägypten Egypt 4.75% 19-11.04.25 | 500.000 | EUR | 560.825 | 636.753 | 0,34 |
| XS1558077845 | Egypt 6.125% 17-31.01.22 Regs | 1.000.000 | USD | 1.022.783 | 1.039.070 | 0,55 |
|  |  |  |  | 1.583.608 | 1.675.823 | 0,89 |
| XS2177365363 | Argentinien Argent 0.125% 20-9.7.41/Pool | 1.000.000 | EUR | 417.317 | 404.513 | 0,21 |
| US040114HS26 | Argent 0.125% 9.7.30 /Pool St-Up | 1.455.000 | USD | 1.304.002 | 559.695 | 0,30 |
| XS2200244072 | Argent 0.50% 20-9.7.29 /Pool | 14.306 | EUR | 5.970 | 6.826 | 0.00 |
| US040114HX11 | Argent 1% 20-09.07.29 /Pool | 70.754 | USD | 62.279 | 29.510 | 0,02 |
| XS1566193295 | Buenos 6.5% 15.2.23 Pool (Regs) | 400.000 | USD | 352.600 | 148.896 | 0,08 |
|  |  |  |  | 2.142.168 | 1.149.440 | 0,61 |
| US30251GAU13 | Australien Fmg Res 4.75% 17-15.05.22 144A | 100.000 | USD | 100.000 | 103.078 | 0,06 |
|  |  |  |  | 100.000 | 103.078 | 0,06 |
| XS1319820897 | Azerbaijan Southn Gas 6.875% 16-24.03.26 | 1.000.000 | USD | 1.074.690 | 1.207.290 | 0,64 |
|  |  |  |  | 1.074.690 | 1.207.290 | 0,64 |
| XS2055651082 | Brasilien Banco Voto 4% 19-24.09.22 | 350.000 | USD | 350.000 | 362.877 | 0,19 |
| BRSTNCNTF147 | Brazil 10% 12-01.01.23 | 3.500 | BRL | 848.792 | 698.004 | 0,37 |
| BRSTNCNTF170 | Brazil 10% 14-01.01.25 | 2.500 | BRL | 691.427 | 516.294 | 0,27 |
| US105756CC23 | Brazil 3.875% 20-12.06.30 | 1.000.000 | USD | 989.770 | 1.031.400 | 0,55 |
| BRSTNCNTB3D4 | Brazil 6% 10-15.08.2050/Infl | 2.000 | BRL | 1.710.355 | 1.704.983 | 0,91 |
| USP47777AB69 | Glo Com Par 4.875% 20-22.01.30 | 500.000 | USD | 500.000 | 525.645 | 0,28 |
|  |  |  |  | 5.090.344 | 4.839.203 | 2,57 |
| XS2194361494 | Cayman Inseln Agile Grp H 5.75% 20-02.01.25 | 1.500.000 | USD | 1.500.000 | 1.549.065 | 0,82 |
| USP14008AE91 | Banort 7.625% 17-Perp | 500.000 | USD | 535.800 | 550.735 | 0,29 |
| US05971BAG41 | Btgpbz 2.75% 21-11.01.26 Regs | 1.500.000 | USD | 1.482.000 | 1.466.790 | 0,78 |
| US05971BAD10 | Btgpbz 5.5% 17-31.01.23 Regs | 400.000 | USD | 397.748 | 424.748 | 0,23 |
| XS2251822727 | Cifi Holdin 5.25% 20-13.05.26 | 750.000 | USD | 750.000 | 784.365 | 0,42 |
| USG2583XAB76 | Csn 6.75% 20-28.01.28 | 300.000 | USD | 300.000 | 324.315 | 0,17 |
| USG3066LAF88 | Enn Energy 2.625% 20-17.09.30 Regs | 300.000 | USD | 297.492 | 301.665 | 0,16 |
| XS2188788140 | New Orienta 2.125% 20-02.07.25 | 700.000 | USD | 692.596 | 696.738 | 0,37 |
| XS2277549155 | Yz Grp 6.35% 21-13.01.27 | 700.000 | USD | 700.000 | 696.122 | 0,37 |
| XS2279711779 | Zhenro Prop 6.63% 21-07.01.26 | 700.000 | USD | 700.000 | 698.166 | 0,37 |
|  |  |  |  | 7.355.636 | 7.492.709 | 3,98 |
| USP2195VAS45 | Chile Arauco 5.15% 19-29.01.50 | 200.000 | USD | 198.620 | 234.828 | 0,12 |
| US151191BD46 | Arauco 5.5% 18-02.11.47 | 250.000 | USD | 251.138 | 303.127 | 0,16 |
| US05968AAG13 | Bco Dest Cl 2.704% 20-09.01.25 | 350.000 | USD | 350.000 | 370.433 | 0,20 |
| USP3143NBH63 | Conadelco 3.15% 20-14.01.30 | 500.000 | USD | 498.935 | 546.840 | 0,29 |
|  |  |  |  | 1.298.693 | 1.455.228 | 0,77 |

Swisscanto (LU) Bond Fund Responsible Global Credit Opportunities