# 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 |
| --- | --- | --- | --- | --- |
|  |
|  |
| Netherlands |
| Bnp Par 3.052% 20-13.01.31 144A | 675,000 | USD | 736,297 | 0.97 |
| Shell If Bv 2.375% 19-07.11.29 | 750,000 | USD | 806,415 | 1.07 |
|  |  |  | 1,542,712 | 2.04 |
|  |
| Norway |
| Equinor 1.75% 20-22.01.26 | 100,000 | USD | 104,937 | 0.14 |
| Yara Intl 4.75% 18-01.06.28 | 300,000 | USD | 354,783 | 0.47 |
|  |  |  | 459,720 | 0.61 |
|  |
| Singapore |
| Flex Ltd 3.75% 20-01.02.26 | 250,000 | USD | 279,003 | 0.37 |
|  |  |  | 279,003 | 0.37 |
|  |
| Switzerland |
| Cs Group 2.193% 20-05.06.26 144A | 580,000 | USD | 606,158 | 0.80 |

| Abbvie 2.95% 20-21.11.26 | 725,000 | USD | 803,590 | 1.06 |
| --- | --- | --- | --- | --- |
| Abbvie 4.25% 20-21.11.49 | 480,000 | USD | 605,342 | 0.80 |
| Abibb 4.375% 18-15.04.38 | 625,000 | USD | 770,756 | 1.02 |
| Abibb 4.6% 18-15.04.48 | 205,000 | USD | 259,643 | 0.34 |
| Abibb 4.75% 19-23.01.29 | 375,000 | USD | 462,075 | 0.61 |
| Access Mid 4.85% 18-01.03.48 | 160,000 | USD | 197,283 | 0.26 |
| Advance Aut 1.75% 20-01.10.27 | 150,000 | USD | 153,251 | 0.20 |
| Amer Camp 3.3% 19-15.07.26 | 330,000 | USD | 360,895 | 0.48 |
| Anheuser-Bu 3.65% 19-01.02.26 | 50,000 | USD | 56,578 | 0.07 |
| Anz Us 3.7% 15-16.11.25 | 325,000 | USD | 372,437 | 0.49 |
| Appalachian 6.375% 06-01.04.36 | 400,000 | USD | 562,748 | 0.75 |
| At&T Inc 1.65% 20-01.02.28 | 575,000 | USD | 587,454 | 0.78 |
| At&T Inc 4.85% 19-01.03.39 | 600,000 | USD | 748,210 | 0.99 |
| Bac 1.197% 20-24.10.26 | 500,000 | USD | 508,190 | 0.67 |
| Bac 1.922% 20-24.10.31 | 325,000 | USD | 329,137 | 0.44 |
| Bac 2.831% 20-24.10.51 | 460,000 | USD | 480,682 | 0.64 |
| Becton Dick 2.894% 17-06.06.22 | 725,000 | USD | 748,736 | 0.99 |
| Becton Dick 3.7% 17-06.06.27 | 543,000 | USD | 622,750 | 0.83 |
| Blackrock 1.90% 20-28.01.31 | 1,400,000 | USD | 1,462,678 | 1.94 |
| Boa 4.45% 16-03.03.26 | 400,000 | USD | 466,580 | 0.62 |
| Boeing 3.1% 19-01.05.26 | 600,000 | USD | 641,346 | 0.85 |
| Boeing 3.25% 20-01.02.28 | 375,000 | USD | 401,764 | 0.53 |
| Boeing 3.625% 20-01.02.31 | 475,000 | USD | 520,457 | 0.69 |
| Boeing 5.15% 20-01.05.30 | 275,000 | USD | 333,204 | 0.44 |
| Branch Bank 1.50% 20-10.03.25 | 250,000 | USD | 258,953 | 0.34 |
| Burlington 3.55% 19-15.02.50 | 350,000 | USD | 432,050 | 0.57 |
| Byr Us 4.375% 18-15.12.28 144A | 955,000 | USD | 1,122,335 | 1.49 |
| Carrier 3.577% 20-05.04.50 | 350,000 | USD | 391,839 | 0.52 |

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 |
|  |