# Swisscanto (LU) Bond Fund Vision Responsible EUR
| Investment portfolio (cont.) as at 31 January 2021 |  |
| --- | --- |
| (information in EUR) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| FR0013286192	Franc 0.75%17-25.05.28/Oat Regs | 2,000,000 | EUR | 2,123,600 | 2,182,120 | 0.99 |
| FR0012517027	France 0.5% 14-25.05.25 /Oat | 1,500,000 | EUR | 1,529,280 | 1,575,315 | 0.71 |
| FR0012938116	France 1% 14-25.11.25 /Oat | 500,000 | EUR | 530,080 | 539,865 | 0.24 |
| FR0012993103	France 1.5% 15-25.05.31 /Oat | 1,500,000 | EUR | 1,732,350 | 1,776,930 | 0.80 |
| FR0013404969	France 1.5% 18-25.05.50 /Oat | 500,000 | EUR | 582,807 | 651,660 | 0.29 |
| FR0010371401	France 4% 06-25.10.38 Oat | 1,200,000 | EUR | 1,738,892 | 2,038,872 | 0.92 |
| FR0010466938	France 4.25% 06-25.10.23 | 2,000,000 | EUR | 2,223,036 | 2,273,560 | 1.03 |
| FR0010070060	France 4.75% 04-25.4.35 Oat | 1,100,000 | EUR | 1,373,362 | 1,865,776 | 0.84 |
| FR0000571218	France 5.5% 98-2029 Oat | 1,000,000 | EUR | 1,324,698 | 1,499,040 | 0.68 |
| FR0013516549	France O.A. 0% 25.11.30 /Oat | 2,500,000 | EUR | 2,559,000 | 2,570,325 | 1.16 |
| FR0013264488	Ratp 0.875% 17-25.5.27 Regs | 400,000 | EUR | 398,944 | 428,312 | 0.19 |
| FR0014000C08	Sncf Mobil 0.875% 20-28.02.51 | 800,000 | EUR | 778,880 | 790,816 | 0.36 |
| XS2022425024	Sncf Reseau 0.75% 19-25.05.36 | 1,500,000 | EUR | 1,473,465 | 1,614,585 | 0.73 |
| FR0014000MX1	Soc Fin Loc 0.0% 20-23.11.28 | 600,000 | EUR | 611,448 | 610,668 | 0.28 |
| FR0013479276	Socgen 0.75% 20-25.01.27 | 800,000 | EUR | 799,888 | 816,552 | 0.37 |
| FR00140005B8	Societe Par 0.0% 20-25.11.30 | 1,300,000 | EUR | 1,301,716 | 1,307,137 | 0.59 |
| FR00140005R4	Societe Par 0.70% 20-15.10.60 | 800,000 | EUR | 786,224 | 796,160 | 0.36 |
| XS2290960520	Total Sa 1.625% 21-Perp | 1,150,000 | EUR | 1,150,000 | 1,158,337 | 0.52 |
|  |  |  | 24,768,717 | 26,302,609 | 11.89 |
| Germany |  |  |  |  |  |
| DE000A289FK7	Allianz 2.625% 20-Perp | 600,000 | EUR | 600,048 | 607,218 | 0.27 |
| XS1979297238	Bk Of Chn/F 0.25% 19-17.04.22 | 1,500,000 | EUR | 1,502,850 | 1,504,125 | 0.68 |
| DE0001102481	Bundesobl-1 0% 19-15.08.50 | 2,500,000 | EUR | 2,600,975 | 2,558,925 | 1.16 |
| DE0001030716	Bundesobl-1 0.0% 20-10.10.25 | 2,000,000 | EUR | 2,085,400 | 2,073,600 | 0.94 |
| DE0001030708	Bundesobl-1 0.0% 20-15.08.30 | 2,500,000 | EUR | 2,627,275 | 2,644,625 | 1.19 |
| DE000A3H2ZX9	Depfa 0.10% 21-02.02.26 | 1,400,000 | EUR | 1,400,000 | 1,404,466 | 0.63 |
| DE000DL19VD6	Deut Bk 1.375% 20-10.06.26 | 300,000 | EUR | 299,814 | 317,478 | 0.14 |
| DE0001030575	Deutschland 0.1% 15.4.46/Infl | 750,000 | EUR | 1,049,129 | 1,177,739 | 0.53 |
| XS1772374770	Dt Bahn 1.625% 18-16.08.33 Regs | 800,000 | EUR | 916,800 | 937,848 | 0.42 |
| XS2193666042	Dt Bahn Fin 0.375% 20-23.06.29 | 300,000 | EUR | 299,868 | 310,746 | 0.14 |
| XS2102380776	Dt Bahn Fin 0.75% 20-16.07.35 | 200,000 | EUR | 198,636 | 213,288 | 0.10 |
| DE0001143287	Germany 0% 97-25 | 618,707 | EUR | 100,787 | 638,567 | 0.29 |
| DE0001102515	Germany 0.0% 20-15.05.35 | 1,600,000 | EUR | 1,674,544 | 1,680,768 | 0.76 |
| DE0001102424	Germany 0.5% 17-15.08.27 | 3,000,000 | EUR | 3,128,259 | 3,244,770 | 1.47 |
| DE0001102366	Germany 1% 14-15.08.24 | 1,500,000 | EUR | 1,620,280 | 1,596,060 | 0.72 |
| DE0001102317	Germany 1.5% 13-15.5.23 | 1,000,000 | EUR | 989,714 | 1,052,390 | 0.48 |
| DE0001135473	Germany 1.75% 12-4.7.22 | 1,000,000 | EUR | 1,082,560 | 1,035,320 | 0.47 |
| DE0001135481	Germany 2.5% 12-04.07.44 | 500,000 | EUR | 533,120 | 825,170 | 0.37 |
| DE0001135275	Germany 4% 05-04.01.37 | 500,000 | EUR | 666,884 | 858,120 | 0.39 |
| DE0001135226	Germany 4.75% 03-04.07.34 | 1,000,000 | EUR | 1,461,176 | 1,721,500 | 0.78 |
| DE0001135176	Germany 5.5% 00-04.01.31 | 600,000 | EUR | 992,880 | 973,326 | 0.44 |
| DE000A168Y55	Kfw 0.375% 16-09.03.26 | 1,000,000 | EUR | 989,000 | 1,049,950 | 0.47 |
| DE000LB1P720	Lbk Bw 5% 18-17.05.28 | 2,200,000 | AUD | 1,490,090 | 1,460,176 | 0.66 |
| DE000NRW0ML8 Nth Rhine-W 0.0% 20-12.10.35 | 800,000 | EUR | 796,168 | 796,272 | 0.36 |
| DE000NRW0KZ2 Nth Rhine-W 1.65% 18-22.02.38 | 500,000 | EUR | 523,730 | 632,225 | 0.29 |
| XS1972547696	Vw Fin 2.25% 19-01.10.27 | 1,000,000 | EUR | 1,070,525 | 1,119,780 | 0.51 |
|  |  |  | 30,700,512 | 32,434,452 | 14.66 |
| Great Britain |  |  |  |  |  |
| XS1139688268	Bg Energy 1.25% 14-21.11.22 | 600,000 | EUR | 621,948 | 614,262 | 0.28 |
| XS2012047127	Bnz Intl Ln 0.375% 14.09.24 | 1,300,000 | EUR | 1,295,216 | 1,328,275 | 0.60 |
| XS2291929573	Ineos Quatt 2.50% 21-15.01.26 | 500,000 | EUR | 500,000 | 501,010 | 0.23 |

Swisscanto (LU) Bond Fund Vision Responsible EUR

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible EUR
### Wertpapierbestand zum 31. Januar 2021
(Angaben in EUR)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| XS0907606379 | Australien Amcor Ltd 2.75% 13-22.03.23 | 900.000 | EUR | 973.828 | 955.062 | 0,43 |
| XS1205616268 | Apt Pipelin 1.375% 15-22.03.22 | 1.500.000 | EUR | 1.548.885 | 1.525.995 | 0,69 |
| AU000XCLWAS7 | Australia 3% 16-21.03.47 | 600.000 | AUD | 480.686 | 451.203 | 0,20 |
| XS1129875255 | Cba 0.75% 14-04.11.21 | 1.500.000 | EUR | 1.493.805 | 1.514.610 | 0,68 |
| XS1998797663 | Nat Aus Bk 0.25% 19-20.05.24 | 1.000.000 | EUR | 1.003.600 | 1.018.160 | 0,46 |
| XS1811198701 | Sydney Airp 1.75% 18-26.04.28 | 800.000 | EUR | 828.720 | 867.544 | 0,39 |
| XS1681520786 | Transurban 1.75% 17-29.03.28 | 750.000 | EUR | 747.690 | 830.167 | 0,38 |
| XS2071382662 | Vicinity Cn 1.125% 19-07.11.29 | 1.100.000 | EUR | 1.074.898 | 1.150.545 | 0,52 |
| XS1748436190 | Westpac Bk 0.5% 18-16.01.25 | 2.300.000 | EUR | 2.286.154 | 2.383.927 | 1,08 |
|  |  |  |  | 10.438.266 | 10.697.213 | 4,83 |
| BE0000339482 | Belgien Belgium 0.2% 16-22.10.23 | 1.000.000 | EUR | 1.010.800 | 1.024.850 | 0,46 |
| BE0000334434 | Belgium 0.8% 15-22.06.25 Regs | 600.000 | EUR | 625.614 | 639.000 | 0,29 |
| BE0000341504 | Belgium 0.8% 17-22.06.27 Regs | 2.000.000 | EUR | 2.036.860 | 2.175.700 | 0,99 |
| BE0000304130 | Belgium 5% 04-28.03.35 Olo | 1.800.000 | EUR | 2.315.240 | 3.105.054 | 1,40 |
|  |  |  |  | 5.988.514 | 6.944.604 | 3,14 |
| XS2234571771 | Bulgaria Bgaria-Flir 1.375% 20-23.09.50 | 500.000 | EUR | 487.830 | 509.075 | 0,23 |
|  |  |  |  | 487.830 | 509.075 | 0,23 |
| XS1843433639 | Chile Chile 0.83% 19-02.07.31 | 900.000 | EUR | 913.293 | 938.070 | 0,42 |
| XS2291692890 | Chile 1.25% 21-22.01.51 | 950.000 | EUR | 938.733 | 925.661 | 0,42 |
|  |  |  |  | 1.852.026 | 1.863.731 | 0,84 |
| DE000A289FK7 | Deutschland Allianz 2.625% 20-Perp | 600.000 | EUR | 600.048 | 607.218 | 0,27 |
| XS1979297238 | Bk Of Chn/F 0.25% 19-17.04.22 | 1.500.000 | EUR | 1.502.850 | 1.504.125 | 0,68 |
| DE0001102481 | Bundesobl-1 0% 19-15.08.50 | 2.500.000 | EUR | 2.600.975 | 2.558.925 | 1,16 |
| DE0001030716 | Bundesobl-1 0.0% 20-10.10.25 | 2.000.000 | EUR | 2.085.400 | 2.073.600 | 0,94 |
| DE0001030708 | Bundesobl-1 0.0% 20-15.08.30 | 2.500.000 | EUR | 2.627.275 | 2.644.625 | 1,19 |
| DE000A3H2ZX9 | Depfa 0.10% 21-02.02.26 | 1.400.000 | EUR | 1.400.000 | 1.404.466 | 0,63 |
| DE000DL19VD6 | Deut Bk 1.375% 20-10.06.26 | 300.000 | EUR | 299.814 | 317.478 | 0,14 |
| DE0001030575 | Deutschland 0.1% 15.4.46/Infl | 750.000 | EUR | 1.049.129 | 1.177.739 | 0,53 |
| XS1772374770 | Dt Bahn 1.625% 18-16.08.33 Regs | 800.000 | EUR | 916.800 | 937.848 | 0,42 |
| XS2193666042 | Dt Bahn Fin 0.375% 20-23.06.29 | 300.000 | EUR | 299.868 | 310.746 | 0,14 |
| XS2102380776 | Dt Bahn Fin 0.75% 20-16.07.35 | 200.000 | EUR | 198.636 | 213.288 | 0,10 |
| DE0001143287 | Germany 0% 97-25 | 618.707 | EUR | 100.787 | 638.567 | 0,29 |
| DE0001102515 | Germany 0.0% 20-15.05.35 | 1.600.000 | EUR | 1.674.544 | 1.680.768 | 0,76 |
| DE0001102424 | Germany 0.5% 17-15.08.27 | 3.000.000 | EUR | 3.128.259 | 3.244.770 | 1,47 |
| DE0001102366 | Germany 1% 14-15.08.24 | 1.500.000 | EUR | 1.620.280 | 1.596.060 | 0,72 |
| DE0001102317 | Germany 1.5% 13-15.5.23 | 1.000.000 | EUR | 989.714 | 1.052.390 | 0,48 |
| DE0001135473 | Germany 1.75% 12-4.7.22 | 1.000.000 | EUR | 1.082.560 | 1.035.320 | 0,47 |
| DE0001135481 | Germany 2.5% 12-04.07.44 | 500.000 | EUR | 533.120 | 825.170 | 0,37 |
| DE0001135275 | Germany 4% 05-04.01.37 | 500.000 | EUR | 666.884 | 858.120 | 0,39 |
| DE0001135226 | Germany 4.75% 03-04.07.34 | 1.000.000 | EUR | 1.461.176 | 1.721.500 | 0,78 |
| DE0001135176 | Germany 5.5% 00-04.01.31 | 600.000 | EUR | 992.880 | 973.326 | 0,44 |

Swisscanto (LU) Bond Fund Vision Responsible EUR