# Swisscanto (LU) Bond Fund Vision Responsible AUD
| Investment portfolio (cont.) as at 31 January 2021 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| (information in AUD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| Japan |  |  |  |  |  |
| XS2053050683	Cenexp 1.873% 19-26.09.24 | 1,800,000 | AUD | 1,800,000 | 1,850,526 | 0.93 |
| XS1856031056	Mizuho Fina 3.752% 18-19.07.23 | 700,000 | AUD | 700,000 | 749,525 | 0.38 |
|  |  |  | 2,500,000 | 2,600,051 | 1.31 |
| Luxembourg |  |  |  |  |  |
| AU3CB0252955	Aroundtown 4.5% 18-14.05.25 | 1,900,000 | AUD | 1,881,956 | 2,080,492 | 1.05 |
| AU3CB0277077	Eib 0.75% 21-15.07.27 | 1,500,000 | AUD | 1,497,630 | 1,490,745 | 0.75 |
|  |  |  | 3,379,586 | 3,571,237 | 1.80 |
| Netherlands |  |  |  |  |  |
| XS1917901974	Ing Groep Frn 18-05.12.22 | 1,600,000 | AUD | 1,605,354 | 1,618,960 | 0.81 |
| AU3CB0258135	Nwb 3.30% 18-02.05.29 | 1,500,000 | AUD | 1,732,575 | 1,740,705 | 0.88 |
|  |  |  | 3,337,929 | 3,359,665 | 1.69 |
| New Zealand |  |  |  |  |  |
| AU3CB0239754	Auckland Co 2.9% 16-16.09.27 | 2,000,000 | AUD | 1,894,800 | 2,160,610 | 1.09 |
| AU3CB0248474	Fonterra 4% 17-02.11.27 | 500,000 | AUD | 549,795 | 587,805 | 0.29 |
| AU3CB0248300	Kiwibank 4.25% 17-27.10.27 | 2,000,000 | AUD | 1,984,263 | 2,267,000 | 1.14 |
|  |  |  | 4,428,858 | 5,015,415 | 2.52 |
| Norway |  |  |  |  |  |
| AU3CB0256162	Kommunalbk 2.7% 18-05.09.23 | 500,000 | AUD | 529,945 | 530,925 | 0.27 |
|  |  |  | 529,945 | 530,925 | 0.27 |
| Singapore |  |  |  |  |  |
| XS1103788581	Boc Aviat 5.375% 14-03.03.21 | 1,000,000 | AUD | 1,041,580 | 1,003,260 | 0.51 |
| AU3FN0041406	Dbs Group Frn 18-16.03.28 | 600,000 | AUD | 600,082 | 604,500 | 0.30 |
|  |  |  | 1,641,662 | 1,607,760 | 0.81 |
| South Korea |  |  |  |  |  |
| XS1074107910	Eibk 4.75% 14-03.06.21 | 700,000 | AUD | 740,460 | 710,388 | 0.36 |
| AU3CB0243558	Hyucap 3.5% 17-30.03.22 | 1,700,000 | AUD | 1,725,889 | 1,740,827 | 0.87 |
| AU3CB0256113	Shinhan Bk 5% 18-30.08.28 | 1,000,000 | AUD | 1,000,000 | 1,148,760 | 0.58 |
|  |  |  | 3,466,349 | 3,599,975 | 1.81 |
| Spain |  |  |  |  |  |
| XS1649192934	Santander 4% 17-19.01.23 | 1,200,000 | AUD | 1,203,480 | 1,264,704 | 0.63 |
| XS1649193072	Santander 4.8% 17-19.07.27 | 600,000 | AUD | 600,741 | 689,982 | 0.35 |
|  |  |  | 1,804,221 | 1,954,686 | 0.98 |
| Sweden |  |  |  |  |  |
| AU3CB0229078	Kommuninv 2.9% 15-22.10.25 | 200,000 | AUD | 216,400 | 219,938 | 0.11 |
| XS1306326536	Nordea 4.2% 15-14.10.25 | 1,000,000 | AUD | 1,071,400 | 1,129,564 | 0.57 |
| AU3CB0257095	Shb 3.25% 18-27.09.23 | 1,100,000 | AUD | 1,093,851 | 1,180,014 | 0.59 |
| AU3FN0030367	Shb Frn 16-02.03.21 | 500,000 | AUD | 512,040 | 500,565 | 0.25 |
|  |  |  | 2,893,691 | 3,030,081 | 1.52 |
| United Arab Emirates |  |  |  |  |  |
| AU3CB0227411	Emirate Nbd 4.75% 15-18.02.22 | 1,370,000 | AUD | 1,412,587 | 1,422,019 | 0.72 |
| AU3CB0250512	Emirate Nbd 4.75% 18-09.02.28 | 600,000 | AUD | 685,353 | 683,250 | 0.34 |
|  |  |  | 2,097,940 | 2,105,269 | 1.06 |
| USA |  |  |  |  |  |
| XS2083139837	Ford Mc 3.683% 19-03.12.24 | 588,000 | AUD | 578,718 | 600,042 | 0.30 |
| AU3CB0223741	Gs 4.7% 14-08.09.21 | 1,300,000 | AUD | 1,385,046 | 1,333,345 | 0.67 |

Swisscanto (LU) Bond Fund Vision Responsible AUD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible AUD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in AUD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |  |
| --- | --- | --- |
|  | Australien |
| AU0000097495 | Aus 1.5 % Notes 21.6.31 1.75% | 900.000 | AUD | 860.409 | 821.403 | 0,41 |
| AU3CB0250751 | Ausnet 4.2% 18-21.08.28 | 500.000 | AUD | 509.732 | 596.055 | 0,30 |
| AU000XCLWAO6 | Australia 1.25% 21.08.40 /Infl | 1.120.000 | AUD | 1.190.381 | 1.525.132 | 0,77 |
| AU0000047003 | Australia 1.5% 18-21.6.31 | 2.000.000 | AUD | 2.076.492 | 2.071.800 | 1,04 |
| AU0000101792 | Australia 1.5%21.11.31 | 3.000.000 | AUD | 3.013.880 | 2.946.270 | 1,48 |
| AU000XCLWAF4 | Australia 2% 13-21.08.35 /Infl | 620.000 | AUD | 767.101 | 947.645 | 0,48 |
| AU000XCLWAR9 | Australia 2.25% 15-21.05.28 | 4.000.000 | AUD | 4.284.194 | 4.423.720 | 2,23 |
| AU0000XCLWV6 | Australia 2.5% 10-20.9.30/Cpi | 1.020.000 | AUD | 1.424.226 | 1.643.526 | 0,83 |
| AU0000013740 | Australia 2.5% 18-21.05.30 | 1.500.000 | AUD | 1.733.410 | 1.696.830 | 0,85 |
| AU000XCLWAM0 | Australia 2.75% 14-21.06.35 | 2.500.000 | AUD | 2.619.995 | 2.917.200 | 1,47 |
| AU000XCLWAQ1 | Australia 2.75% 15-21.11.27 | 5.000.000 | AUD | 4.980.210 | 5.688.750 | 2,86 |
| AU000XCLWAU3 | Australia 2.75% 16-21.11.28 | 3.000.000 | AUD | 3.461.570 | 3.436.110 | 1,73 |
| AU000XCLWAX7 | Australia 2.75% 17-21.11.29 | 2.800.000 | AUD | 2.741.451 | 3.222.128 | 1,62 |
| AU0000018442 | Australia 2.75% 18-21.05.41 | 3.700.000 | AUD | 4.474.882 | 4.232.393 | 2,13 |
| AU000XCLWAS7 | Australia 3% 16-21.03.47 | 600.000 | AUD | 616.864 | 714.456 | 0,36 |
| AU3TB0000150 | Australia 3.25% 12-21.4.29 | 2.500.000 | AUD | 2.596.766 | 2.968.975 | 1,50 |
| AU3TB0000168 | Australia 3.25% 13-21.04.25 | 1.000.000 | AUD | 1.041.181 | 1.125.520 | 0,57 |
| AU000XCLWAP3 | Australia 3.25% 15-21.06.39 | 3.000.000 | AUD | 3.532.775 | 3.697.080 | 1,86 |
| AU3TB0000192 | Australia 3.75% 14-21.04.37 | 3.000.000 | AUD | 3.761.401 | 3.916.020 | 1,97 |
| AU000XCLWAI8 | Australia 4.25% 13-21.04.26 | 3.000.000 | AUD | 3.349.134 | 3.595.170 | 1,81 |
| AU3TB0000135 | Australia 4.75% 11-21.04.27 | 5.000.000 | AUD | 5.546.164 | 6.273.800 | 3,16 |
| AU000XCLWAG2 | Australian 4.5% 13-21.04.33 | 2.000.000 | AUD | 2.427.798 | 2.736.440 | 1,38 |
| AU3FN0035473 | Bk China Au Frn 17-20.04.22 | 900.000 | AUD | 902.700 | 908.559 | 0,46 |
| AU3CB0246387 | Citipower I 4% 17-18.08.27 | 1.300.000 | AUD | 1.300.735 | 1.504.971 | 0,76 |
| AU3CB0262673 | Downer Grp 3.7% 29.04.26 | 1.500.000 | AUD | 1.607.025 | 1.586.880 | 0,80 |
| AU3CB0246544 | Etsa Ut 3.5% 17-29.08.24 | 600.000 | AUD | 594.522 | 655.926 | 0,33 |
| AU3FN0037651 | Etsa Ut Frn 17-29.08.22 | 1.000.000 | AUD | 1.000.000 | 1.005.800 | 0,51 |
| AU3CB0197762 | Ge Cap Au 5.5% 12-08.08.22 | 600.000 | AUD | 654.600 | 642.348 | 0,32 |
| AU3FN0042206 | Icbcas Frn 18-23.04.21 | 1.000.000 | AUD | 1.000.000 | 1.001.770 | 0,50 |
| AU3CB0255776 | Ing Bk Au 3% 18-07.09.23 | 1.800.000 | AUD | 1.828.534 | 1.919.196 | 0,97 |
| AU3CB0252096 | Liberty Fin 5.1% 18-09.04.21 | 1.500.000 | AUD | 1.497.315 | 1.509.136 | 0,76 |
| AU3CB0249340 | Macquarie 3.25% 17-15.12.22 | 1.000.000 | AUD | 993.200 | 1.020.702 | 0,51 |
| XS2226662950 | Mb Aust Pac 1.25% 20-08.09.23 | 1.600.000 | AUD | 1.597.696 | 1.621.083 | 0,82 |
| XS1732146185 | Nat Aus Bk 3.25% 17-11.12.24 | 1.300.000 | AUD | 1.393.990 | 1.428.145 | 0,72 |
| AU3SG0002348 | Nsw Tsy 1.25% 20-20.11.30 | 1.450.000 | AUD | 1.469.285 | 1.456.583 | 0,73 |
| AU3CB0246478 | Optus Finan 3.25% 17-23.08.22 | 1.600.000 | AUD | 1.639.448 | 1.672.000 | 0,84 |
| AU3CB0264141 | Paccar Fina 2.1% 19-13.06.23 | 800.000 | AUD | 799.616 | 830.864 | 0,42 |
| AU3CB0256527 | Paccar Fina 3% 18-13.09.22 | 700.000 | AUD | 699.867 | 728.385 | 0,37 |
| AU3CB0240059 | Qantas Aw 4.4% 16-10.10.23 | 300.000 | AUD | 307.189 | 317.508 | 0,16 |
| AU3CB0240109 | Qantas Aw 4.75% 16-12.10.26 | 500.000 | AUD | 570.385 | 548.355 | 0,28 |
| AU3SG0002371 | Queensld Tr 1.25% 20-10.03.31 | 1.800.000 | AUD | 1.824.480 | 1.794.312 | 0,90 |
| AU0000079402 | Queensld Tr 1.75% 20-20.07.34 | 1.375.000 | AUD | 1.373.240 | 1.370.861 | 0,69 |
| AU3CB0271989 | Queensld Tr 2.25% 19-20.11.41 | 600.000 | AUD | 617.358 | 597.360 | 0,30 |
| AU3SG0001928 | Queensld Tr 2.5% 19-06.03.29 144A | 500.000 | AUD | 552.180 | 558.625 | 0,28 |
| AU000XQLQAD1 | Queensld Tr 3% 17-22.03.24 | 500.000 | AUD | 542.140 | 544.040 | 0,27 |
| AU3SG0001647 | Queensld Tr 4.2% 17-20.02.47 | 800.000 | AUD | 1.165.400 | 1.059.192 | 0,53 |
| AU0000XQLQI5 | Queensld Ts 6.5%08-14.03.33 | 1.000.000 | AUD | 1.352.630 | 1.545.340 | 0,78 |

Swisscanto (LU) Bond Fund Vision Responsible AUD