# Swisscanto (LU) Bond Fund Sustainable Global Credit
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in CHF) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| US110122CQ99	Bristol Mye 4.125% 20-15.06.39 | 1,250,000 | USD | 1,334,763 | 1,380,092 | 0.78 |
| US134429BA64	Campbell S 3.3% 15-19.03.25 | 500,000 | USD | 500,880 | 486,346 | 0.28 |
| US134429BG35	Campbell S 4.15% 18-15.03.28 | 750,000 | USD | 779,930 | 781,178 | 0.44 |
| US172967MF56	Citigp 3.352%(Frn) 19-24.04.25 | 1,150,000 | USD | 1,157,532 | 1,107,369 | 0.63 |
| US172967LW98	Citigp Hldg 4.075% 18-23.04.29 | 200,000 | USD | 215,084 | 206,079 | 0.12 |
| US20030NDQ16  Comcast 2.65% 20-15.08.62 | 600,000 | USD | 544,732 | 501,419 | 0.28 |
| US235851AQ51	Danaher 3.35% 15-15.09.25 | 300,000 | USD | 312,245 | 298,172 | 0.17 |
| US247126AJ47	Delphi Corp 4.15% 14-15.03.24 | 1,500,000 | USD | 1,525,637 | 1,468,867 | 0.83 |
| XS1891174341	Digital Eur 2.5% 19-16.01.26 | 250,000 | EUR | 287,761 | 300,239 | 0.17 |
| US31428XBM74	Fedex Corp 3.3% 17-15.03.27 | 500,000 | USD | 519,049 | 497,424 | 0.28 |
| US31428XBQ88	Fedex Corp 4.05% 18-15.02.48 | 1,000,000 | USD | 1,064,647 | 1,018,360 | 0.58 |
| US404119BN87	Hca 5% 14-15.03.24 | 500,000 | USD | 508,317 | 501,116 | 0.28 |
| US404119BT57	Hca 5.25% 16-15.06.26 | 500,000 | USD | 541,458 | 526,910 | 0.30 |
| US95040QAF19	Health Care 4.95% 18-01.09.48 | 1,000,000 | USD | 1,092,136 | 1,133,074 | 0.64 |
| US50077LAD82	Hj Heinz Co 3% 16-01.06.26 | 800,000 | USD | 758,227 | 752,673 | 0.43 |
| US437076AS19	Home Depot 5.875% 06-16.12.36 | 400,000 | USD | 490,098 | 531,956 | 0.30 |
| US40434LAB18	Hp 3.0% 20-17.06.27 | 1,450,000 | USD | 1,372,314 | 1,417,377 | 0.80 |
| US444859BK72	Humana 3.125% 19-15.08.29 | 1,000,000 | USD | 965,863 | 975,544 | 0.55 |
| US459200KH39	Ibm Corp 1.70% 20-15.05.27 | 400,000 | USD | 385,346 | 366,761 | 0.21 |
| US832696AS78	Jm Smucker 2.375% 20-15.03.30 | 1,000,000 | USD | 931,619 | 931,589 | 0.53 |
| US46647PAH91	Jpm 3.22% 17-01.03.25 | 1,000,000 | USD | 983,703 | 959,273 | 0.54 |
| US46625HQW33 Jpm 3.3% 16-01.04.26 | 300,000 | USD | 286,757 | 297,360 | 0.17 |
| US50077LBF22	Kraft Heinz 4.25% 20-01.03.31 | 1,500,000 | USD | 1,535,218 | 1,497,183 | 0.85 |
| US501044DQ10	Kroger Co 1.70% 21-15.01.31 | 650,000 | USD | 570,268 | 573,036 | 0.32 |
| XS1602130947	Levi 3.375% 17-15.03.27 | 300,000 | EUR | 347,898 | 336,190 | 0.19 |
| US548661DP97	Lowe S Com 3.1% 17-03.05.27 | 500,000 | USD | 475,661 | 497,375 | 0.28 |
| US548661DN40	Lowe S Com 3.7% 16-15.04.46 | 450,000 | USD | 454,270 | 455,956 | 0.26 |
| US58733RAE27	Mercadolib 2.375% 21-14.01.26 | 250,000 | USD | 221,313 | 224,444 | 0.13 |
| US58933YAZ88	Merck 1.45% 20-24.06.30 | 1,100,000 | USD | 1,037,387 | 970,046 | 0.55 |
| US58933YAV74	Merck 3.9% 19-07.03.39 | 1,500,000 | USD | 1,594,694 | 1,632,238 | 0.92 |
| US59156RBN70	Metlife 4.05% 15-01.03.45 | 400,000 | USD | 452,793 | 442,601 | 0.25 |
| US594918BT09	Microsoft 3.7% 16-08.08.46 | 1,150,000 | USD | 1,218,042 | 1,252,497 | 0.71 |
| US594918BZ68	Microsoft 4.1% 17-06.02.37 | 799,000 | USD | 932,311 | 902,327 | 0.51 |
| USU63768AB83	Nbm Us Hold 6.625% 19-06.08.29 | 200,000 | USD | 204,193 | 200,856 | 0.11 |
| US651229AV81	Newell Rub 3.85% 16-01.04.23 | 330,000 | USD | 330,215 | 308,208 | 0.17 |
| US66989HAK41	Novartis Cap 4% 15-20.11.45 | 1,000,000 | USD | 1,036,510 | 1,131,784 | 0.64 |
| US66989HAH12	Novartis Cap 4.4% 14-06.05.44 | 600,000 | USD | 747,977 | 710,354 | 0.40 |
| USU66980AC46	Nucor 2.979% 20-15.12.55 | 600,000 | USD | 592,982 | 543,424 | 0.31 |
| US67066GAF19	Nvidia Corp 2.85% 20-01.04.30 | 1,100,000 | USD | 1,123,949 | 1,078,813 | 0.61 |
| US682680AW38  Oneok Inc 4.35% 19-15.03.29 | 500,000 | USD | 492,266 | 500,413 | 0.28 |
| US682680BE21	Oneok Inc 6.35% 20-15.01.31 | 1,000,000 | USD | 1,142,259 | 1,138,172 | 0.64 |
| US713448EP96	Pepsico 2.875% 19-15.10.49 | 300,000 | USD | 290,557 | 281,645 | 0.16 |
| US744320BH48	Pruden Fin 3.70% 20-01.10.50 | 900,000 | USD | 826,497 | 840,351 | 0.48 |
| US74977RDF82	Rabobk 2.625% 19-22.07.24 144A | 1,000,000 | USD | 988,103 | 950,004 | 0.54 |
| US74977SDJ87	Rabobk Ny 1.004% 20-24.09.26 | 750,000 | USD | 682,688 | 669,655 | 0.38 |
| XS2202900424	Rabobk Ny 4.375% 20-Perp | 600,000 | EUR | 637,586 | 718,214 | 0.41 |
| US75886FAE79	Regeneron P 1.75% 20-15.09.30 | 200,000 | USD | 182,354 | 173,100 | 0.10 |
| US773903AJ82	Rockwell 4.2% 19-01.03.49 | 500,000 | USD | 626,715 | 585,810 | 0.33 |
| US773903AH27	Rockwell 3.5% 19-01.03.29 | 500,000 | USD | 544,743 | 513,326 | 0.29 |
| US857477BF90	State Strt 3.031% 19-01.11.34 | 1,000,000 | USD | 969,224 | 961,933 | 0.55 |
| US871503AU26	Symantec 5% 17-15.04.25 144A | 600,000 | USD | 592,480 | 543,261 | 0.31 |
| US88104LAC72	Terrafor 4.25% 17-31.1.23 144A | 1,720,000 | USD | 1,707,905 | 1,579,381 | 0.89 |

Swisscanto (LU) Bond Fund Sustainable Global Credit

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Sustainable Global Credit
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CHF)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| US2027A0JN00 | Australien Cw Bk Aus 3.9% 17-12.07.47 144A | 500.000 | USD | 474.695 | 545.609 | 0,31 |
| US55608XAB38 | Macquarie 4.875% 15-10.06.25 | 1.000.000 | USD | 1.003.464 | 1.009.570 | 0,57 |
| US55608JAK43 | Macquarie G 3.763% 17-28.11.28 | 1.000.000 | USD | 1.002.474 | 999.741 | 0,57 |
| XS1808838434 | Trans Queen 4.5% 18-19.04.28 | 1.117.000 | USD | 1.079.982 | 1.117.635 | 0,63 |
|  |  |  |  | 3.560.615 | 3.672.555 | 2,08 |
| BE6254003252 | Belgien Barry Calbt 5.5% 13-15.6.23 | 1.750.000 | USD | 1.861.503 | 1.661.884 | 0,94 |
| BE0002638196 | Kbc 4.75% 19-Perp | 400.000 | EUR | 454.844 | 460.211 | 0,26 |
|  |  |  |  | 2.316.347 | 2.122.095 | 1,20 |
| US01609WAV46 | Cayman Inseln Alibaba Grp 4.2% 17-06.12.47 | 1.400.000 | USD | 1.458.860 | 1.474.887 | 0,83 |
| US056752AS75 | Baidu Inc 1.72% 20-09.04.26 | 350.000 | USD | 315.464 | 315.551 | 0,18 |
| US056752AQ10 | Baidu Inc 3.075% 20-07.04.25 | 500.000 | USD | 475.033 | 474.304 | 0,27 |
| US056752AK40 | Baidu Inc 3.875% 18-29.09.23 | 1.250.000 | USD | 1.287.545 | 1.193.220 | 0,68 |
| XS2236363227 | Foxcon 2.50% 20-28.10.30 | 1.400.000 | USD | 1.295.069 | 1.274.944 | 0,72 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 545.000 | USD | 484.493 | 506.635 | 0,29 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 503.000 | USD | 498.808 | 496.825 | 0,28 |
| US88032XAG97 | Tenc Hol 3.595% 18-19.1.28Regs | 500.000 | USD | 473.498 | 487.607 | 0,28 |
| US88032WAV81 | Tencent Hol 3.24% 20-03.06.50 | 1.500.000 | USD | 1.425.741 | 1.345.408 | 0,76 |
|  |  |  |  | 7.714.511 | 7.569.381 | 4,29 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 800.000 | EUR | 873.409 | 890.256 | 0,50 |
| XS1997070864 | Orsted 2.50% 19-16.05.33 | 1.500.000 | GBP | 2.025.180 | 2.100.916 | 1,19 |
|  |  |  |  | 2.898.589 | 2.991.172 | 1,69 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 800.000 | EUR | 862.366 | 875.021 | 0,50 |
| US018820AA81 | Allianz 3.50% 20-Perp | 1.400.000 | USD | 1.264.123 | 1.256.773 | 0,71 |
| XS2063350925 | Hanno Rueck 1.125% 19-09.10.39 | 800.000 | EUR | 841.101 | 880.313 | 0,50 |
| XS2056730679 | Infineon 3.625% 19-31.12.49 Regs | 500.000 | EUR | 564.968 | 585.726 | 0,33 |
| DE000LB2CQX3 | Ldkr B-W 1.50% 20-03.02.25 | 1.000.000 | GBP | 1.250.438 | 1.255.656 | 0,71 |
| DE000LB2CPE5 | Ldkr B-W 4.0% 19-Perp | 800.000 | EUR | 823.428 | 858.395 | 0,49 |
| XS2218405772 | Merck Kgaa 1.625% 20-09.09.80 | 900.000 | EUR | 970.429 | 995.692 | 0,56 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 600.000 | EUR | 638.136 | 664.022 | 0,38 |
|  |  |  |  | 7.214.989 | 7.371.598 | 4,18 |
| US654902AD73 | Finnland Nokia Oyj 3.375% 17-12.06.22 | 600.000 | USD | 601.735 | 551.427 | 0,31 |
|  |  |  |  | 601.735 | 551.427 | 0,31 |
| XS1892240281 | Frankreich Ald Intl 1.25% 18-11.10.22 | 1.000.000 | EUR | 1.017.331 | 1.106.422 | 0,63 |
| XS1134541306 | Axa 3.941%(Frn) 14-Perp | 250.000 | EUR | 311.075 | 299.966 | 0,17 |
| XS0878743623 | Axa 5.125% 13-04.07.43 | 250.000 | EUR | 333.215 | 301.796 | 0,17 |
| XS1046827405 | Bnpp 2.875% 14-20.03.26 | 500.000 | EUR | 524.946 | 542.354 | 0,31 |
| US05581KAC53 | Bnpp 4.625% 17-13.03.27 144A | 400.000 | USD | 424.780 | 415.201 | 0,24 |
| USF1R15XK938 | Bnpp 6.625% 19-Perp | 700.000 | USD | 688.331 | 677.289 | 0,38 |

Swisscanto (LU) Bond Fund Sustainable Global Credit