# 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 |
| US88104LAG86	Terraform 4.75% 19-15.01.30 | 1,150,000 | USD | 1,145,305 | 1,100,381 | 0.62 |
| US91324PDV13	Unh Grp 3.875% 19-15.08.59 | 250,000 | USD | 258,076 | 273,305 | 0.16 |
| US907818EY04	Union Paci 3.95% 18-10.09.28 | 1,000,000 | USD | 1,088,965 | 1,039,604 | 0.59 |
| XS2251337353	Verizon Com 1.125% 20-03.11.28 | 550,000 | GBP | 645,898 | 671,879 | 0.38 |
| US92343VBG86	Verizon Com 3.85% 12-1.11.42 | 1,000,000 | USD | 1,097,622 | 1,010,276 | 0.57 |
| US92343VES97	Verizon Com 3.875% 19-08.02.29 | 750,000 | USD | 819,102 | 772,551 | 0.44 |
| XS2123970167	Vf Corp 0.25% 20-25.02.28 | 500,000 | EUR | 527,696 | 546,780 | 0.31 |
| US928563AC98	Vmware Inc 3.9% 17-21.08.27 | 1,000,000 | USD | 1,020,662 | 1,000,115 | 0.57 |
| US94106LBN82	Waste Mngt 1.15% 20-15.03.28 | 200,000 | USD | 181,126 | 176,438 | 0.10 |
| US94106LBC28	Waste Mngt 4.1% 15-01.03.45 | 1,729,000 | USD | 1,775,678 | 1,872,428 | 1.06 |
|  |  |  | 61,036,429 | 60,267,187 | 34.13 |
| Venezuela |  |  |  |  |  |
| XS2081543204	Corp An 0.625% 19-20.11.26 Regs | 900,000 | EUR | 978,932 | 995,906 | 0.56 |
|  |  |  | 978,932 | 995,906 | 0.56 |
| Total - Bonds |  |  | 166,317,108 | 166,615,775 | 94.37 |
| Total - Officially and other regulated markets listed securities and money |  |  |  |
| market instruments | 166,317,108 | 166,615,775 | 94.37 |

Securities and money market instruments that are neither traded on an exchange nor on a regulated market
| Bonds |  |
| --- | --- |
| CA13645RAZ79 | Canada Cdn Pacific 3.15% 19-13.03.29 | 1,000,000 | CAD | 775,866 | 780,198 | 0.44 |
|  |  |  |  | 775,866 | 780,198 | 0.44 |
| XS1605392676 | Cayman Islands Thames Wat 2.375% 17-03.05.23 | 1,000,000 | GBP | 1,175,731 | 1,241,107 | 0.71 |
|  |  |  |  | 1,175,731 | 1,241,107 | 0.71 |
| XS1813579593 | Netherlands Darling 3.625% 18-15.5.26 Regs | 100,000 | EUR | 114,787 | 110,643 | 0.06 |
|  |  |  |  | 114,787 | 110,643 | 0.06 |
| Total - Bonds |  |  |  | 2,066,384 | 2,131,948 | 1.21 |
| Total - Securities and money market instruments that are neither traded |  |  |  |
| on an exchange nor on a regulated market | 2,066,384 | 2,131,948 | 1.21 |
| TOTAL INVESTMENT PORTFOLIO | 168,383,492 | 168,747,723 | 95.57 |

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