# BIL Invest Bonds USD Corporate Investment Grade
| Geographical breakdown |  |
| --- | --- |
| United States | 74.60 |
| Great Britain | 5.36 |
| Canada | 3.99 |
| France | 3.28 |
| Netherlands | 2.79 |
| Japan | 1.77 |
| Ireland | 1.68 |
| Mexico | 1.62 |
| Cayman Islands | 0.66 |
| Norway | 0.60 |
| Australia | 0.58 |
| Bermuda Islands | 0.50 |
| Singapore | 0.40 |
| Chile | 0.38 |
| Economic breakdown | 98.21 |
|  |  |
| Holding and finance companies | 28.00 |
| Banks and financial institutions | 18.61 |
| Telecommunication | 6.64 |
| Electronics and electrical equipment | 5.81 |
| Bonds of States, provinces and municipalities | 5.78 |
| Energy and water services | 3.82 |
| Pharmaceuticals and cosmetics | 3.53 |
| Real estate companies | 3.30 |
| Traffic and transport | 2.61 |
| Graphic art and publishing | 2.44 |
| Tobacco and spirits | 2.07 |
| Food and distilleries | 1.65 |
| Internet Software | 1.48 |
| Construction, building materials | 1.44 |
| Forest products and paper industry | 1.26 |
| Other business houses | 1.08 |
| Miscellaneous | 0.93 |
| Various capital goods | 0.89 |
| Biotechnology | 0.83 |
| Retail trade, department stores | 0.81 |
| Healthcare, education and social services | 0.81 |


##### 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 USD Corporate Investment Grade
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| 345.499	0,58 |
| --- |
|  |
| Canada |
| Cndian Pac 3.10% 21-02.12.51 | 200.000 | USD | 205.120 | 0,34 |
| Thomson Reut 3.85% 14-29.09.24 | 100.000 | USD | 105.850 | 0,18 |
|  |  |  | 310.970 | 0,52 |
|  |
| Chile |
| Bco Dest Cl 2.704% 20-9.1.25 144A | 225.000 | USD | 230.011 | 0,38 |
| 230.011 | 0,38 |
| Etats-Unis |  |
| Abbvie 2.95% 20-21.11.26 | 375.000 | USD | 394.826 | 0,66 |
| Abibb 4.375% 18-15.04.38 | 475.000 | USD | 555.512 | 0,93 |
| Abibb 4.6% 18-15.04.48 | 205.000 | USD | 251.072 | 0,42 |
| Abibb 4.75% 19-23.01.29 | 325.000 | USD | 378.521 | 0,63 |
| Access Mid 4.85% 18-01.03.48 | 135.000 | USD | 164.795 | 0,28 |
| Advance Aut 1.75% 20-01.10.27 | 125.000 | USD | 122.163 | 0,20 |
| Air Lease 1.875% 21-15.08.26 | 125.000 | USD | 123.118 | 0,21 |
| Amer Camp 3.3% 19-15.07.26 | 280.000 | USD | 296.646 | 0,50 |
| Amgen 3.375% 20-21.02.50 | 355.000 | USD | 369.147 | 0,62 |
| Amgen 4.663% 16-15.06.51 | 100.000 | USD | 127.556 | 0,21 |
| Anheuser-Bu 3.65% 19-01.02.26 | 50.000 | USD | 53.902 | 0,09 |
| At&T Inc 1.65% 20-01.02.28 | 475.000 | USD | 464.545 | 0,78 |
| At&T Inc 4.85% 19-01.03.39 | 450.000 | USD | 540.149 | 0,90 |
| Bac 2.087% 21-14.06.29 | 800.000 | USD | 793.088 | 1,32 |
| Bac 2.572% 21-20.10.32 | 165.000 | USD | 165.912 | 0,28 |
| Bac 2.972% 21-21.07.52 | 385.000 | USD | 388.679 | 0,65 |
| Berkshire 2.85% 20-15.05.51 | 275.000 | USD | 264.839 | 0,44 |
| Boston Sci 4.7% 19-01.03.49 | 125.000 | USD | 159.219 | 0,27 |
| Bp Cap Mkt 2.939% 20-04.06.51 | 100.000 | USD | 96.868 | 0,16 |
| Bristol Mye 2.55% 20-13.11.50 | 150.000 | USD | 142.545 | 0,24 |
| Burlington 3.30% 21-15.09.51 | 200.000 | USD | 217.464 | 0,36 |
| Byr Us 4.375% 18-15.12.28 144A | 755.000 | USD | 845.094 | 1,41 |
| Carrier 3.577% 20-05.04.50 | 250.000 | USD | 266.265 | 0,44 |
| Charter Com 4.908% 16-23.07.25 | 1.595.000 | USD | 1.756.191 | 2,93 |
| Cigna 3.40% 21-15.03.51 | 250.000 | USD | 263.025 | 0,44 |
| Citigroup 6.625% 02-15.6.32 | 575.000 | USD | 763.784 | 1,28 |
| Citigroup I 4.75% 16-18.05.46 | 225.000 | USD | 278.881 | 0,47 |
| Comcast 4.6% 18-15.10.38 | 435.000 | USD | 530.021 | 0,88 |
| Cons Edison 4.125% 19-15.05.49 | 400.000 | USD | 460.988 | 0,77 |