# 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 |
| --- | --- | --- | --- | --- |
|  |
|  |

| Mor St 3.625% 17-20.01.27 | 375,000 | USD | 430,283 | 0.57 |
| --- | --- | --- | --- | --- |
| Mor St 3.875% 14-29.04.24 | 350,000 | USD | 387,520 | 0.51 |
| Morgan Stan 0.985% 20-10.12.26 | 550,000 | USD | 554,521 | 0.73 |
| Morgan Stan 1.794% 20-13.02.32 | 425,000 | USD | 427,686 | 0.57 |
| Nar Elec 3.919% 18-01.08.28 | 500,000 | USD | 579,665 | 0.77 |
| Nggln 3.025% 20-27.06.50 | 250,000 | USD | 267,010 | 0.35 |
| Nike Inc 3.25% 20-27.03.40 | 325,000 | USD | 381,381 | 0.51 |
| Nisource 4.8% 13-15.02.44 | 650,000 | USD | 861,841 | 1.14 |
| Nstar El 3.95% 20-01.04.30 | 300,000 | USD | 364,398 | 0.48 |
| Nucor 2.0% 20-01.06.25 | 225,000 | USD | 238,073 | 0.32 |
| Ohio Edison 6.875%06-15.7.36 | 450,000 | USD | 612,035 | 0.81 |
| Owens Corng 3.95% 19-15.08.29 | 725,000 | USD | 835,439 | 1.11 |
| Pack Corp 4.05% 19-15.12.49 | 125,000 | USD | 155,456 | 0.21 |
| Quest Diag 2.95% 19-30.06.30 | 510,000 | USD | 562,239 | 0.74 |
| R Lauren 1.70% 20-15.06.22 | 75,000 | USD | 76,439 | 0.10 |
| Raytheontechn 4.45% 18-16.11.38 | 540,000 | USD | 686,524 | 0.91 |
| Schlumber 3.75% 19-01.05.24 | 625,000 | USD | 682,137 | 0.90 |
| Steel Dyn 2.40% 20-15.06.25 | 75,000 | USD | 79,922 | 0.11 |
| Steel Dyn 3.25% 20-15.10.50 | 125,000 | USD | 130,358 | 0.17 |
| Stryker 2.90% 20-15.06.50 | 250,000 | USD | 265,800 | 0.35 |
| Tennessee 5.25% 09-15.9.2039 | 245,000 | USD | 368,975 | 0.49 |
| Tennessee G 2.90% 20-01.03.30 | 625,000 | USD | 669,106 | 0.89 |
| T-Mobile Us 2.55% 20-15.02.31 | 1,050,000 | USD | 1,102,531 | 1.46 |
| Toyota 1.80% 20-13.02.25 | 300,000 | USD | 314,547 | 0.42 |
| Tyson Foods 5.1% 18-28.09.48 | 390,000 | USD | 559,092 | 0.74 |
| Ups 5.30% 20-01.04.50 | 150,000 | USD | 228,386 | 0.30 |
| Usa 0.125% 20-31.12.22 /Tbo | 160,000 | USD | 160,006 | 0.21 |
| Usa 1.375% 20-15.08.50 /Tbo | 825,000 | USD | 771,826 | 1.02 |
| Valero Ener 2.85% 20-15.04.25 | 325,000 | USD | 346,801 | 0.46 |
| Verizon Com 4.862% 15-21.08.46 | 780,000 | USD | 1,050,208 | 1.39 |
| Vulcan Mat 3.50% 20-01.06.30 | 225,000 | USD | 257,814 | 0.34 |
| Vw Usa Fin 4% 18-12.11.21 | 1,200,000 | USD | 1,236,999 | 1.64 |
| Vw Usa Fin Frn 19-24.09.21 | 200,000 | USD | 201,026 | 0.27 |
| Wells Fargo 2.393% 20-02.06.28 | 1,075,000 | USD | 1,145,907 | 1.52 |
| Westrock 3.75% 18-15.03.25 | 650,000 | USD | 724,808 | 0.96 |

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 |
|  |