# Swisscanto (LU) Bond Fund Vision Responsible USD
| 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 |
| US874060AX48	Takeda Phar 2.05% 20-31.03.30 | 500,000 | USD | 499,020 | 506,760 | 0.47 |
| US892331AC30	Toyota 3.419% 18-20.07.23 | 400,000 | USD | 400,000 | 429,804 | 0.40 |
|  |  |  | 1,833,514 | 1,929,738 | 1.80 |
| Jersey |  |  |  |  |  |
| USG91703AK72	Ubs Grp Fdg 4.125% 16-15.04.26 | 250,000 | USD | 264,825 | 287,063 | 0.27 |
|  |  |  | 264,825 | 287,063 | 0.27 |
| Luxembourg |  |  |  |  |  |
| US298785JK32	Eib 0.375% 21-26.03.26 | 600,000 | USD | 596,184 | 595,122 | 0.56 |
| US298785HM16  Eib 2.375% 17-24.05.27 | 700,000 | USD | 692,426 | 771,498 | 0.72 |
| XS2226989015	Esm 0.375% 20-10.09.25 | 350,000 | USD | 348,565 | 347,683 | 0.32 |
|  |  |  | 1,637,175 | 1,714,303 | 1.60 |
| Mexico |  |  |  |  |  |
| US191241AH15	Coca Co F 2.75% 20-22.01.30 | 200,000 | USD | 197,944 | 214,378 | 0.20 |
|  |  |  | 197,944 | 214,378 | 0.20 |
| Netherlands |  |  |  |  |  |
| XS2259866577	Bng 0.50% 20-24.11.25 | 500,000 | USD | 498,795 | 498,960 | 0.47 |
| US09659X2N16	Bnp Par 1.323% 21-13.01.27 | 200,000 | USD | 200,000 | 200,454 | 0.19 |
| US09660V2C60	Bnp Par 2.824% 21-26.01.41 | 700,000 | USD | 700,000 | 687,218 | 0.64 |
| USN30707AC23	Enel Fin 3.625% 17-25.5.27 Regs | 400,000 | USD | 405,760 | 451,704 | 0.42 |
| USN4580HAC18  Ing Group 1.40% 20-01.07.26 | 500,000 | USD | 499,665 | 507,265 | 0.47 |
| XS2176018609	Mdgh Gmtn 2.50% 20-21.05.26 | 200,000 | USD | 199,768 | 212,090 | 0.20 |
| XS2265251905	Nwb 0.50% 20-02.12.25 | 450,000 | USD | 448,803 | 449,010 | 0.42 |
|  |  |  | 2,952,791 | 3,006,701 | 2.81 |
| Norway |  |  |  |  |  |
| XS2189767515	Kommunalbk 1.125% 20-14.06.30 | 400,000 | USD | 398,156 | 395,056 | 0.37 |
|  |  |  | 398,156 | 395,056 | 0.37 |
| Peru |  |  |  |  |  |
| US715638DE95	Peru 2.392% 20-23.01.26 | 150,000 | USD | 150,003 | 159,102 | 0.15 |
|  |  |  | 150,003 | 159,102 | 0.15 |
| Philippines |  |  |  |  |  |
| US045167EL39	Adb 2.625% 19-30.01.24 | 400,000 | USD | 397,992 | 428,280 | 0.40 |
|  |  |  | 397,992 | 428,280 | 0.40 |
| Singapore |  |  |  |  |  |
| US24023NAA00	Dbs Group 4.52% 18-11.12.28 | 300,000 | USD | 300,000 | 327,708 | 0.31 |
| XS1865437930	Singtel Grp 3.875% 18-28.08.28 | 200,000 | USD | 199,770 | 230,962 | 0.21 |
|  |  |  | 499,770 | 558,670 | 0.52 |
| South Korea |  |  |  |  |  |
| US50064FAR55	Korea 2% 19-19.06.24 | 600,000 | USD | 594,996 | 630,864 | 0.59 |
| XS2249473724	Kr Land & H 0.625% 20-03.11.23 | 400,000 | USD | 399,488 | 402,456 | 0.37 |
| XS2241376727	Shinhan Crd 1.375% 20-19.10.25 | 200,000 | USD | 199,856 | 202,646 | 0.19 |
|  |  |  | 1,194,340 | 1,235,966 | 1.15 |
| Spain |  |  |  |  |  |
| US05971KAG40	Santander 2.749% 20-03.12.30 | 200,000 | USD | 200,000 | 202,610 | 0.19 |
| US05964HAB15	Santander 4.25% 17-11.04.27 | 400,000 | USD | 416,520 | 462,160 | 0.43 |
|  |  |  | 616,520 | 664,770 | 0.62 |

Swisscanto (LU) Bond Fund Vision Responsible USD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible USD
### 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 |  |
| --- | --- |
| US961214EL30 | Australien Westpac Bk 2.65% 20-16.01.30 | 200.000 | USD | 199.912 | 220.978 | 0,21 |
|  |  |  |  | 199.912 | 220.978 | 0,21 |
| BE6322164920 | Belgien Belgium 1.0% 20-28.05.30 | 800.000 | USD | 796.064 | 782.792 | 0,73 |
|  |  |  |  | 796.064 | 782.792 | 0,73 |
| XS2230306537 | Bermudas Cbq Finance 2.0% 20-15.09.25 | 600.000 | USD | 597.648 | 607.410 | 0,57 |
|  |  |  |  | 597.648 | 607.410 | 0,57 |
| USG8201NAG72 | Britische Jungferninseln Sinopec 2.5% 17-13.09.22 Regs | 600.000 | USD | 595.560 | 614.652 | 0,57 |
|  |  |  |  | 595.560 | 614.652 | 0,57 |
| XS2186093766 | Cayman Inseln China Mengn 1.875% 20-17.06.25 | 200.000 | USD | 199.052 | 201.726 | 0,19 |
| XS2233188353 | Qnb Fin 1.625% 20-22.09.25 | 700.000 | USD | 698.194 | 709.793 | 0,66 |
|  |  |  |  | 897.246 | 911.519 | 0,85 |
| US04522KAC09 | China Asian Infra 0.25% 20-29.09.23 | 300.000 | USD | 299.409 | 300.177 | 0,28 |
| USY15025AA02 | China 0.40% 20-21.10.23 | 200.000 | USD | 199.852 | 200.550 | 0,19 |
| XS2237442574 | New Develop 0.625% 20-29.09.25 | 500.000 | USD | 498.570 | 498.575 | 0,46 |
|  |  |  |  | 997.831 | 999.302 | 0,93 |
| US23636BAV18 | Dänemark Dsk Bk 3.244% 19-20.12.25 | 200.000 | USD | 200.000 | 215.202 | 0,20 |
| XS2291068992 | Kommkrdt 0.50% 21-28.01.26 | 400.000 | USD | 398.156 | 398.616 | 0,37 |
|  |  |  |  | 598.156 | 613.818 | 0,57 |
| US500769JH85 | Deutschland Kfw 0.25% 20-19.10.23 | 200.000 | USD | 199.866 | 200.146 | 0,18 |
| US500769JF20 | Kfw 0.375% 20-18.07.25 | 300.000 | USD | 298.767 | 298.845 | 0,28 |
| XS2270152098 | Ldkr B-W 0.50% 20-08.12.25 | 1.200.000 | USD | 1.196.832 | 1.196.904 | 1,12 |
| US515110BY94 | Lwf Rentbk 0.875% 20-03.09.30 | 500.000 | USD | 498.665 | 484.810 | 0,45 |
|  |  |  |  | 2.194.130 | 2.180.705 | 2,03 |
| USP3579ECF27 | Dominikanische Republik Dominican Rep 4.50% 30.01.30 Regs | 350.000 | USD | 366.524 | 365.596 | 0,34 |
|  |  |  |  | 366.524 | 365.596 | 0,34 |
| XS2177026155 | Finnland Finland Gov 0.875% 20-20.05.30 | 800.000 | USD | 798.168 | 777.816 | 0,73 |
| XS2068940753 | Finnvera 1.625% 19-23.10.24 | 300.000 | USD | 298.425 | 313.587 | 0,29 |
| XS2289129483 | Muni Fin 0.625% 21-20.03.26 | 500.000 | USD | 498.100 | 501.030 | 0,47 |
| US65562QBQ73 | Nib 0.50% 21-21.01.26 | 700.000 | USD | 697.039 | 698.866 | 0,65 |
|  |  |  |  | 2.291.732 | 2.291.299 | 2,14 |
| US09659X2E17 | Frankreich Bnpp 3.5% 18-01.03.23 | 700.000 | USD | 698.502 | 743.211 | 0,69 |

Swisscanto (LU) Bond Fund Vision Responsible USD