# BIL Invest Bonds USD Corporate Investment Grade
#### Investment portfolio as at December 31, 2020
(expressed in USD) (continued)
| Description | Face value | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
|  |
|  |

United States (continued)
| Charter Com 4.908% 16-23.07.25 | 1,845,000 | USD | 2,140,938 | 2.84 |
| --- | --- | --- | --- | --- |
| Chevron 2.236% 20-11.05.30 | 450,000 | USD | 482,620 | 0.64 |
| Citigroup 6.625% 02-15.6.32 | 650,000 | USD | 922,519 | 1.22 |
| Citigroup I 4.75% 16-18.05.46 | 350,000 | USD | 465,594 | 0.62 |
| Cnh Capital 1.95% 20-02.07.23 | 125,000 | USD | 128,918 | 0.17 |
| Cnh Capital 4.375% 17-05.04.22 | 300,000 | USD | 313,614 | 0.42 |
| Comcast 4.6% 18-15.10.38 | 920,000 | USD | 1,208,521 | 1.60 |
| Conagra 4.85% 18-01.11.28 | 740,000 | USD | 919,539 | 1.22 |
| Cons Edison 3.35% 20-01.04.30 | 400,000 | USD | 458,880 | 0.61 |
| Cs Ny 2.95% 20-09.04.25 | 250,000 | USD | 274,205 | 0.36 |
| Csx Corp 4.75% 18-15.11.48 | 205,000 | USD | 283,663 | 0.38 |
| Cvs Health 1.875% 20-28.02.31 | 525,000 | USD | 531,620 | 0.70 |
| Cvs Health 4.25% 20-01.04.50 | 625,000 | USD | 782,100 | 1.04 |
| Daimler Fin Frn 19-15.02.22 | 775,000 | USD | 780,216 | 1.03 |
| Dayton P&L 3.95% 19-15.06.49 | 80,000 | USD | 93,490 | 0.12 |
| Discovery 3.625% 20-15.05.30 | 125,000 | USD | 142,956 | 0.19 |
| Ei Du Pont 1.70% 20-15.07.25 | 75,000 | USD | 78,053 | 0.10 |
| Emera Us Fi 4.75% 16-15.06.46 | 490,000 | USD | 625,637 | 0.83 |
| Emerson El 1.80% 20-15.10.27 | 175,000 | USD | 185,136 | 0.25 |
| Enterp Prod 4.8% 18-01.02.49 | 780,000 | USD | 988,182 | 1.31 |
| Etp 6.05% 11-1.6.41 | 325,000 | USD | 376,695 | 0.50 |
| Eversrc Nrg 4.25% 18-01.04.29 | 635,000 | USD | 763,060 | 1.01 |
| Exelon Corp 4.05% 20-15.04.30 | 275,000 | USD | 325,768 | 0.43 |
| Fed Rlt Inv 1.25% 20-15.02.26 | 175,000 | USD | 178,047 | 0.24 |
| Fedex Corp 4.05% 18-15.02.48 | 235,000 | USD | 284,416 | 0.38 |
| Fiserv 2.25% 20-01.06.27 | 150,000 | USD | 160,200 | 0.21 |
| Fiserv 4.2% 18-01.10.28 | 80,000 | USD | 95,394 | 0.13 |
| Flowserve 3.50% 20-01.10.30 | 300,000 | USD | 322,005 | 0.43 |
| Fox 5.576% 20-25.01.49 | 625,000 | USD | 915,087 | 1.21 |
| General Motors 4.35% 09.04.25 | 425,000 | USD | 476,705 | 0.63 |
| General Mtrs 5.1% 17.01.24 | 450,000 | USD | 503,559 | 0.67 |
| Gldm Sachs 1.093% 09.12.26 | 385,000 | USD | 389,555 | 0.52 |
| Gldm Sachs Grp 2.60% 7.02.30 | 450,000 | USD | 484,218 | 0.64 |
| Gs 4.8% 14-08.07.44 | 380,000 | USD | 527,254 | 0.70 |
| Highwood 3.05% 19-15.02.30 | 690,000 | USD | 729,530 | 0.97 |
| Hp Enterpri Frn 19-12.03.21 | 375,000 | USD | 375,274 | 0.50 |
| Jpm 4.125% 14-15.12.26 | 515,000 | USD | 602,869 | 0.80 |
| Jpmorgan CH 1.045% 20-19.11.26 | 400,000 | USD | 404,312 | 0.54 |
| JPMorgan CH 2.956% 20-13.05.31 | 550,000 | USD | 602,910 | 0.80 |
| Keurig Dr P 3.20% 20-01.05.30 | 175,000 | USD | 198,578 | 0.26 |
| Kimco Realt 3.70% 19-01.10.49 | 235,000 | USD | 253,687 | 0.34 |
| Kimco Realt 4.125% 16-01.12.46 | 450,000 | USD | 503,843 | 0.67 |
| Kinder Morg 5.625% 11-01.09.41 | 240,000 | USD | 291,763 | 0.39 |
| Lowe S Com 3.0% 20-15.10.50 | 225,000 | USD | 241,250 | 0.32 |
| Met Tower G Frn 20-17.01.23 | 300,000 | USD | 301,109 | 0.40 |
| Microsoft 4.2% 15-03.11.35 | 550,000 | USD | 725,307 | 0.96 |

|  | 55,216,518 | 73.18 |
| --- | --- | --- |
| Total bonds | 66,286,272 | 87.85 |
|  |
| Total transferable securities admitted to an official stock exchange listing or dealt in another regulated market | 66,286,272 | 87.85 |
|  |

Translation (ENDE, 2020-12-31):
# BIL Invest Bonds USD Corporate Investment Grade
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
|  |  |  |  | Nettovermögens |

| 2.049.655	2,72 |
| --- |
|  |
| Irland |
| Ge Cap Intl 4.418% 16-15.11.35 | 650.000 | USD | 775.944 | 1,03 |
|  |  |  | 775.944 | 1,03 |
|  |
| Japan |
| Mizu Fin Frn 19-13.09.23 | 200.000 | USD | 201.166 | 0,26 |
| Mizu Fin Frn 20-25.05.24 | 270.000 | USD | 270.745 | 0,36 |
|  |  |  | 471.911 | 0,62 |
|  |
| Jersey |
| Ubs Grp 4.125% 15-24.09.25 144A | 900.000 | USD | 1.030.446 | 1,37 |
|  |  |  | 1.030.446 | 1,37 |
|  |
| Kanada |
| Nutrien 3.625% 18-15.03.24 | 800.000 | USD | 870.000 | 1,15 |
|  |  |  | 870.000 | 1,15 |
|  |
| Kolumbien |
| Colombia 3.875% 17-25.04.27 | 400.000 | USD | 446.248 | 0,59 |
|  |  |  | 446.248 | 0,59 |
|  |
| Mexiko |
| Mexico 3.75% 18-11.01.28 | 1.150.000 | USD | 1.296.855 | 1,72 |
|  |  |  | 1.296.855 | 1,72 |
|  |