# BIL Invest Bonds EUR Corporate Investment Grade
| Geographical breakdown |  |
| --- | --- |
| France | 14.86 |
| Netherlands | 12.74 |
| United States | 12.16 |
| Great Britain | 8.57 |
| Luxembourg | 7.67 |
| Belgium | 7.66 |
| Italy | 6.12 |
| Ireland | 5.54 |
| Spain | 4.94 |
| Germany | 3.87 |
| Denmark | 3.37 |
| Austria | 3.28 |
| Sweden | 1.63 |
| Australia | 1.13 |
| Portugal | 1.07 |
| Switzerland | 0.88 |
| Czech Republic | 0.84 |
| Japan | 0.73 |
| Norway | 0.66 |
| Monaco | 0.14 |
| Economic breakdown | 97.86 |
|  |  |
| Holding and finance companies | 24.83 |
| Banks and financial institutions | 17.22 |
| Real estate companies | 7.46 |
| Insurance | 5.65 |
| Investment funds | 4.58 |
| Pharmaceuticals and cosmetics | 4.21 |
| Internet Software | 3.75 |
| Telecommunication | 3.13 |
| Other services | 2.98 |
| Energy and water services | 2.95 |
| Petroleum | 2.73 |
| Traffic and transport | 2.54 |
| Graphic art and publishing | 2.18 |
| Retail trade, department stores | 2.01 |
| Food and distilleries | 1.94 |


##### Geographical and economic breakdown of investments as at December 31, 2021 (expressed as a percentage of net assets)

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 |