# BIL Invest Bonds EUR Corporate Investment Grade
#### Investment portfolio as at December 31, 2021
(expressed in EUR) (continued)
| Description | Number of shares | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
|  |
|  |
| Switzerland |
| Cs Group 0.625% 21-18.01.33 | 2,000,000 | EUR | 1,866,400 | 0.88 |

|  | 1,866,400 | 0.88 |
| --- | --- | --- |
| United States Blackstone 1.5% 19-10.04.29 | 2,000,000 | EUR | 2,115,860 | 1.00 |
| Booking Hld 0.50% 21-08.03.28 | 1,500,000 | EUR | 1,507,875 | 0.71 |
| Boston Sci 0.625% 19-01.12.27 | 1,000,000 | EUR | 999,270 | 0.47 |
| Chubb Ina H 0.875% 19-15.12.29 | 2,000,000 | EUR | 2,035,680 | 0.97 |
| Coca Cola 1.1% 16-02.09.36 | 500,000 | EUR | 509,855 | 0.24 |
| Comcast 0.25% 20-20.05.27 | 1,500,000 | EUR | 1,490,640 | 0.71 |
| Digital Eur 1.125% 19-09.04.28 | 2,000,000 | EUR | 2,030,900 | 0.96 |
| Fidelity Nl 1.5% 19-21.05.27 | 1,000,000 | EUR | 1,046,390 | 0.50 |
| Gen Mills 0.45% 20-15.01.26 | 1,501,000 | EUR | 1,512,002 | 0.72 |
| Ibm Corp 0.65% 20-11.02.32 | 2,000,000 | EUR | 1,983,040 | 0.94 |
| Moody S Crp 1.75% 15-09.03.27 | 1,500,000 | EUR | 1,604,760 | 0.76 |
| Mor St 1.875% 17-27.04.27 | 1,700,000 | EUR | 1,825,766 | 0.87 |
| Pepsico 0.875% 16-18.07.28 | 1,300,000 | EUR | 1,346,488 | 0.64 |
| Thermo Fish 0.125% 19-010325 | 1,500,000 | EUR | 1,503,075 | 0.71 |
| Vf Corp 0.625% 20-25.02.32 | 1,500,000 | EUR | 1,451,460 | 0.69 |
| Walgrn Bts 2.125% 14-20.11.26 | 2,500,000 | EUR | 2,679,600 | 1.27 |
|  |  |  | 25,642,661 | 12.16 |
| Total bonds |  | 190,609,364 | 90.37 |
| Total transferable securities admitted to an official stock exchange listing or dealt in |  |  |  |
| another regulated market |  | 190,609,364 | 90.37 |
| Transferable securities dealt in on other regulated markets |  |  |  |
| Bonds |  |  |  |
| Belgium Immobel 3.0% 21-12.05.28	770,000 | EUR | 797,787 | 0.38 |

| 797,787	0.38 |
| --- |
|  |
| Denmark |
| Nykredit 0.875% 21-28.07.31 | 1,500,000 | EUR | 1,486,815 | 0.70 |
|  |  |  | 1,486,815 | 0.70 |
|  |
| Great Britain |
| Technipfmc 3.15% 13-18.10.23 | 500,000 | EUR | 525,036 | 0.25 |
|  |  |  | 525,036 | 0.25 |
|  |
| Italy |
| Autostrada 1.0% 21-25.11.26 | 1,000,000 | EUR | 1,003,610 | 0.47 |
|  |  |  | 1,003,610 | 0.47 |
|  |

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds EUR Corporate Investment Grade
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| Adler Re 1.5% 19-17.04.22 | 500.000 | EUR | 491.875 | 0,23 |
| --- | --- | --- | --- | --- |
| Bilfinger 4.50% 19-14.06.24 | 500.000 | EUR | 537.250 | 0,26 |
| Daimler 0.75% 20-10.09.30 | 1.500.000 | EUR | 1.544.520 | 0,73 |
| Deut Bk 1.625% 20-20.01.27 | 2.000.000 | EUR | 2.085.260 | 0,99 |
| Evonik Ind 1.375% 21-02.09.81 | 1.000.000 | EUR | 996.380 | 0,47 |
| Munich Re 1.25% 20-26.05.41 | 1.500.000 | EUR | 1.480.800 | 0,70 |
| Sixt Se 1.5% 18-21.02.24 | 1.000.000 | EUR | 1.020.000 | 0,49 |

| Ams 6.0% 20-31.07.25 | 1.000.000 | EUR | 1.060.050 | 0,50 |
| --- | --- | --- | --- | --- |
| Bawag Psk 0.375% 19-03.09.27 | 2.000.000 | EUR | 1.988.760 | 0,94 |
| Ca Immo 1.0% 20-27.10.25 | 1.000.000 | EUR | 998.620 | 0,47 |
| Erste Bk 4.25% 20-Perp | 600.000 | EUR | 629.676 | 0,30 |
| Mondi Finan 2.375% 20-01.04.28 | 800.000 | EUR | 883.984 | 0,42 |
| Novomatic 1.625% 16-20.09.23 | 800.000 | EUR | 794.100 | 0,38 |
| Vienna Insur 3.75%(Frn)02.03.46 | 500.000 | EUR | 557.700 | 0,27 |
|  |  |  | 6.912.890 | 3,28 |

| Aliaxis Fin 0.875% 21-08.11.28 | 1.000.000 | EUR | 984.610 | 0,47 |
| --- | --- | --- | --- | --- |
| Befimmo 2.098% 18-12.03.26 | 1.300.000 | EUR | 1.293.870 | 0,61 |
| Belfius Bk 0% 19-28.08.26 | 1.200.000 | EUR | 1.185.216 | 0,56 |
| Bpost 1.25% 18-11.07.26 Regs | 1.600.000 | EUR | 1.677.936 | 0,80 |
| Elia Transm 0.875% 20-28.04.30 Regs | 500.000 | EUR | 510.770 | 0,24 |
| Ethias Sa 5% 15-14.01.26 | 500.000 | EUR | 579.688 | 0,28 |
| Fluxys 2.75% 14-27.11.29 | 500.000 | EUR | 544.375 | 0,26 |
| Gimv Sa 2.25% 21-15.03.29 | 600.000 | EUR | 625.458 | 0,30 |
| Kbc 0.625% 21-07.12.31 | 1.800.000 | EUR | 1.770.300 | 0,84 |
| Kinepolis 2.75% 19-18.12.26 | 900.000 | EUR | 870.044 | 0,41 |
| La Lorra 3.0% 20-15.12.27 | 700.000 | EUR | 717.748 | 0,34 |
| Leasinvest 1.95% 19-28.11.26 | 400.000 | EUR | 384.512 | 0,18 |
| Sofina 1.0% 21-23.09.28 Regs | 2.000.000 | EUR | 1.959.736 | 0,93 |
| Vgp 1.50% 21-08.04.29 | 1.000.000 | EUR | 977.623 | 0,46 |
| Vgp 3.5% 18-19.03.26 | 1.200.000 | EUR | 1.272.167 | 0,60 |