# Swisscanto (LU) Bond Fund Responsible Global Corporate
| 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 |
| XS2286012849	Logicor Fin 0.875% 21-14.01.31 | 1,000,000 | EUR | 1,202,222 | 1,198,317 | 0.30 |
| XS2027364327	Logicor Fin 1.625% 19-15.07.27 | 1,000,000 | EUR | 1,222,757 | 1,293,990 | 0.32 |
| XS2049422343	Swiss Re 4.25% 19-Perp | 1,800,000 | USD | 1,827,175 | 1,884,258 | 0.47 |
|  |  |  | 15,430,994 | 16,402,441 | 4.09 |
| Malaysia |  |  |  |  |  |
| XS1897339096	Tnb Global 4.851% 18-01.11.28 | 1,500,000 | USD | 1,500,000 | 1,780,770 | 0.44 |
|  |  |  | 1,500,000 | 1,780,770 | 0.44 |
| Mexico |  |  |  |  |  |
| USP01703AC49	Alpek 4.25% 19-18.09.29 Regs | 750,000 | USD | 785,700 | 808,815 | 0.20 |
| USP01703AA82	Alpek 4.5% 12-20.11.22 Regs | 200,000 | USD | 209,380 | 210,476 | 0.05 |
| US191241AJ70	Coca Co F 1.85% 20-01.09.32 | 600,000 | USD | 597,624 | 596,076 | 0.15 |
| XS1562623584	Sigma 2.625% 17-07.02.24 Regs | 1,000,000 | EUR | 1,188,797 | 1,293,115 | 0.33 |
|  |  |  | 2,781,501 | 2,908,482 | 0.73 |
| Netherlands |  |  |  |  |  |
| XS1886478806	Aegon 5.625% 19-Perp | 1,500,000 | EUR | 2,186,320 | 2,157,097 | 0.54 |
| BE6325355822	Ageas Fin 1.875% 20-24.11.51 | 1,200,000 | EUR | 1,419,730 | 1,470,972 | 0.37 |
| BE6317598850	Ageas Fin 3.875% 19-Perp Regs | 1,000,000 | EUR | 1,174,073 | 1,278,160 | 0.32 |
| XS2228897158	Akelius Res 1.0% 20-17.01.28 | 1,500,000 | EUR | 1,767,862 | 1,879,262 | 0.47 |
| US09659X2J04	Bnp Par 2.819% 19-19.11.25 | 1,300,000 | USD | 1,388,107 | 1,385,995 | 0.35 |
| US09660V2C60	Bnp Par 2.824% 21-26.01.41 | 1,400,000 | USD | 1,400,000 | 1,374,436 | 0.34 |
| US09659X2K76	Bnp Par 3.052% 20-13.1.31 Regs | 1,000,000 | USD | 1,073,200 | 1,077,070 | 0.27 |
| XS2178585423	Congr 2.125% 20-27.11.23 | 600,000 | EUR | 648,577 | 771,860 | 0.19 |
| XS2169281487	Crh Funding 1.625% 20-05.05.30 | 750,000 | EUR | 836,105 | 1,019,140 | 0.25 |
| USN2557FFL33	Deut Tel If 4.375% 18-21.06.28 | 900,000 | USD | 1,076,310 | 1,070,208 | 0.27 |
| XS2232115423	Digital Dut 1.0% 20-15.01.32 | 1,500,000 | EUR | 1,764,053 | 1,872,647 | 0.47 |
| XS1638075488	Edp Fin 3.625% 17-15.07.24 Regs | 700,000 | USD | 728,980 | 762,272 | 0.19 |
| XS2233217558	Edp Fin Bv 1.71% 20-24.01.28 | 1,100,000 | USD | 1,099,560 | 1,098,537 | 0.27 |
| XS2182055009	Elm For Fir 3.75% 20-Perp | 400,000 | EUR | 436,414 | 521,673 | 0.13 |
| USN30707AK49	Enel Fin 4.625% 18-14.9.25Regs | 1,000,000 | USD | 1,055,009 | 1,154,740 | 0.29 |
| USN30707AL22	Enel Fin 4.875% 18-14.6.29 Regs | 1,000,000 | USD | 1,125,000 | 1,238,450 | 0.31 |
| XS2244941063	Iberdrola 1.874% 20-Perp | 1,000,000 | EUR | 1,188,664 | 1,246,718 | 0.31 |
| XS2244941147	Iberdrola 2.25% 20-Perp | 1,000,000 | EUR | 1,187,363 | 1,268,756 | 0.32 |
| US456837AQ60	Ing Groep 4.05% 19-09.04.29 | 1,000,000 | USD | 1,099,560 | 1,175,200 | 0.29 |
| XS1796077946	Ing Grp 4.7%(Frn)18-22.3.28 Regs | 1,000,000 | USD | 1,055,210 | 1,070,720 | 0.27 |
| XS1550988643	Nn Group 4.625% 17-13.01.48 | 1,500,000 | EUR | 1,919,852 | 2,177,635 | 0.54 |
| XS1592433038	Rabobk 4% 17-10.04.29 | 1,000,000 | USD | 1,048,510 | 1,078,240 | 0.27 |
| XS2126161764	Relx Financ 0.50% 20-10.03.28 Regs | 500,000 | EUR | 527,631 | 621,051 | 0.15 |
| XS2185997884	Repsm 3.75% 20-Perp | 1,000,000 | EUR | 1,134,491 | 1,304,037 | 0.32 |
| XS1955187775	Siemens Fin 0.9% 19-28.02.28 | 500,000 | EUR | 558,581 | 650,263 | 0.16 |
| XS2128498636	Signify N.V 2.0% 20-11.05.24 | 750,000 | EUR | 810,021 | 965,363 | 0.24 |
| XS1245292807	Swiss Life 4.375% 15-Perp | 200,000 | EUR | 245,816 | 272,755 | 0.07 |
| XS2109819859	Telefonica 2.502% 20-Perp | 1,000,000 | EUR | 1,107,141 | 1,245,503 | 0.31 |
| XS2207430120	Tennet 2.374% 20-Perp | 1,000,000 | EUR | 1,180,166 | 1,264,371 | 0.32 |
| XS2193983108	Upjohn Fina 1.908% 20-23.06.32 | 1,000,000 | EUR | 1,130,926 | 1,319,637 | 0.33 |
|  |  |  | 33,373,232 | 35,792,768 | 8.93 |
| Norway |  |  |  |  |  |
| XS2249892535	Ade Asa 2.625% 20-15.11.25 | 100,000 | EUR | 118,275 | 123,857 | 0.03 |
| XS2075280995	Dnb Bank As 4.875% 19-Perp | 1,000,000 | USD | 1,000,000 | 1,040,640 | 0.26 |
|  |  |  | 1,118,275 | 1,164,497 | 0.29 |

Swisscanto (LU) Bond Fund Responsible Global Corporate

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Responsible Global Corporate
### 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 |  |
| --- | --- |
| USQ04578AG72 | Australien Apt Pipelin 4.25% 17-15.07.27 | 1.500.000 | USD | 1.557.660 | 1.719.495 | 0,43 |
| XS2050933972 | Rabobk Nl A 3.25% 19-Perp | 200.000 | EUR | 232.942 | 246.525 | 0,06 |
| AU3CB0243764 | Telstra 4% 17-19.04.27 | 2.100.000 | AUD | 1.577.197 | 1.882.990 | 0,47 |
| USQ98236AC80 | Woodside Fin 3.7% 16-15.09.26 | 1.530.000 | USD | 1.531.466 | 1.668.863 | 0,42 |
|  |  |  |  | 4.899.265 | 5.517.873 | 1,38 |
| BE0974365976 | Belgien Kbc 0.375% 20-16.06.27 | 500.000 | EUR | 563.102 | 615.815 | 0,16 |
| BE0002592708 | Kbc 4.25% 18-Perp | 200.000 | EUR | 239.650 | 253.987 | 0,06 |
| BE6321076711 | Lonza Fin I 1.625% 20-21.04.27 | 300.000 | EUR | 324.028 | 398.194 | 0,10 |
|  |  |  |  | 1.126.780 | 1.267.996 | 0,32 |
| US01609WAT99 | Cayman Inseln Alibaba Grp 3.4% 17-06.12.27 | 2.000.000 | USD | 2.068.400 | 2.219.760 | 0,55 |
| US01609WAV46 | Alibaba Grp 4.2% 17-06.12.47 | 1.000.000 | USD | 1.078.047 | 1.184.230 | 0,30 |
| XS1391086987 | Ckh Fin 16 2% 16-06.04.28 Regs | 700.000 | EUR | 836.573 | 963.665 | 0,24 |
| US81180WAZ41 | Seagate Hdd 4.091% 01.06.29 144A | 812.000 | USD | 773.162 | 848.516 | 0,21 |
| US81180WAR25 | Seagate Hdd 4.875% 15-01.06.27 | 678.000 | USD | 740.702 | 752.783 | 0,19 |
| US88032XAV64 | Tencent Hol 3.24% 20-03.06.50 | 750.000 | USD | 749.572 | 755.355 | 0,19 |
| US88032XAD66 | Tencent Hol 3.8% 15-11.02.25 | 500.000 | USD | 528.400 | 546.660 | 0,14 |
| US88032XAN49 | Tencent Hol 3.975% 19-11.04.29 | 500.000 | USD | 527.069 | 563.650 | 0,14 |
|  |  |  |  | 7.301.925 | 7.834.619 | 1,96 |
| XS2010036874 | Dänemark Orsted 1.75% 19-09.12.3019 | 100.000 | EUR | 118.907 | 125.092 | 0,03 |
|  |  |  |  | 118.907 | 125.092 | 0,03 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 1.000.000 | EUR | 1.176.227 | 1.229.515 | 0,31 |
| USX10001AA78 | Allianz 3.50% 20-Perp Regs | 2.000.000 | USD | 2.036.250 | 2.019.300 | 0,50 |
| DE000CZ45V82 | Comzbk 0.375% 20-01.09.27 | 1.500.000 | EUR | 1.760.785 | 1.838.059 | 0,46 |
| DE000A289XJ2 | Daimler 2.0% 20-22.08.26 | 1.000.000 | EUR | 1.076.832 | 1.341.796 | 0,34 |
| DE000DL19VD6 | Deut Bk 1.375% 20-10.06.26 | 1.000.000 | EUR | 1.134.910 | 1.285.680 | 0,32 |
| DE000DL19VS4 | Deut Bk 1.75% 20-19.11.30 | 1.000.000 | EUR | 1.186.861 | 1.266.363 | 0,32 |
| DE000A2TSDE2 | Deut Tel 1.75% 19-25.03.31 | 500.000 | EUR | 612.861 | 698.082 | 0,17 |
| XS2198574209 | Hanno Rueck 1.75% 20-08.10.40 | 100.000 | EUR | 111.713 | 129.882 | 0,03 |
| XS2194192527 | Infineon Te 2.0% 20-24.06.32 | 500.000 | EUR | 556.242 | 687.427 | 0,17 |
| XS2011260705 | Merck Kgaa 2.875% 19-25.06.79 | 2.000.000 | EUR | 2.281.987 | 2.674.165 | 0,67 |
| XS2221845683 | Munich Re 1.25% 20-26.05.41 | 100.000 | EUR | 117.139 | 124.405 | 0,03 |
|  |  |  |  | 12.051.807 | 13.294.674 | 3,32 |
| XS2226645278 | Finnland Sampo Bk 2.50% 20-03.09.52 | 1.800.000 | EUR | 2.290.826 | 2.352.909 | 0,59 |
|  |  |  |  | 2.290.826 | 2.352.909 | 0,59 |
| XS1134541306 | Frankreich Axa 3.941%(Frn) 14-Perp | 1.500.000 | EUR | 1.809.493 | 2.023.155 | 0,51 |
| USF1058YHX97 | Bnpp 7.195% 07-Perp Regs | 1.800.000 | USD | 1.948.500 | 1.973.862 | 0,49 |
| FR0013534674 | Bpce 0.50% 20-15.09.27 | 1.600.000 | EUR | 1.874.589 | 1.965.358 | 0,49 |
| US05578UAB08 | Bpce Us 5.15% 14-21.07.24 | 1.500.000 | USD | 1.646.663 | 1.701.350 | 0,43 |

Swisscanto (LU) Bond Fund Responsible Global Corporate