Was steckt im Fonds Nomura Limited-Term Diversified Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							434.359.591 $	72,74	435.904.775
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.875 04/15/29	DBT	91282CQJ3	Long	Modellwert (Stufe 2)		198.827.683 $	33,30	199.975.000
ECOLAB INC	ECL 4.8 06/15/31	DBT	278865BV1	Long	Modellwert (Stufe 2)		7.701.551 $	1,29	7.665.000
HONEYWELL AEROSPACE INC	HONA 4 03/16/29 144A	DBT	43849RAC9	Long	Modellwert (Stufe 2)		7.349.447 $	1,23	7.450.000
ABBOTT LABORATORIES	ABT 4 03/15/31	DBT	002824BS8	Long	Modellwert (Stufe 2)		6.628.438 $	1,11	6.800.000
META PLATFORMS INC	META 4.55 05/15/31	DBT	30303MAF9	Long	Modellwert (Stufe 2)		6.118.643 $	1,02	6.150.000
T-MOBILE USA INC	TMUS 3.75 04/15/27	DBT	87264ABD6	Long	Modellwert (Stufe 2)		3.989.910 $	0,67	4.010.000
BANK OF AMERICA CORP	BAC V4.456 02/06/32	DBT	060505GQ1	Long	Modellwert (Stufe 2)		4.917.403 $	0,82	4.985.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.35 07/15/31 144A	DBT	84615QAA1	Long	Modellwert (Stufe 2)		3.571.593 $	0,60	3.580.000
AT&T INC	T 4.55 11/01/32	DBT	00206RNB4	Long	Modellwert (Stufe 2)		3.558.217 $	0,60	3.645.000
GOLDMAN SACHS GROUP INC (THE)	GS V1.542 09/10/27	DBT	38141GYG3	Long	Modellwert (Stufe 2)		4.225.906 $	0,71	4.265.000
CITIZENS BANK NA	CFG V4.192 01/29/29	DBT	75524KSA3	Long	Modellwert (Stufe 2)		3.204.296 $	0,54	3.230.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 5.1 01/19/29	DBT	00774MBJ3	Long	Modellwert (Stufe 2)		3.190.130 $	0,53	3.160.000
NOVARTIS CAPITAL CORP	NOVNVX 4.1 03/16/29	DBT	66989HBF4	Long	Modellwert (Stufe 2)		3.691.938 $	0,62	3.720.000
HCA INC	HCA 4.7 05/15/31	DBT	404119DJ5	Long	Modellwert (Stufe 2)		3.067.115 $	0,51	3.095.000
ERAC USA FINANCE LLC	ENTERP 4.5 10/30/29 144A	DBT	26884TBC5	Long	Modellwert (Stufe 2)		3.059.560 $	0,51	3.080.000
HUBBELL INC	HUBB 4.65 06/15/31	DBT	443510AM4	Long	Modellwert (Stufe 2)		2.869.245 $	0,48	2.880.000
AMAZON.COM INC	AMZN 4.25 03/13/31	DBT	023135DD5	Long	Modellwert (Stufe 2)		2.787.418 $	0,47	2.830.000
ANGLO AMERICAN PLC	AALLN 4.625 03/19/31 144A	DBT	034863BG4	Long	Modellwert (Stufe 2)		2.716.557 $	0,45	2.755.000
SCHLUMBERGER INVESTMENT SA	SLB 4.55 05/07/31	DBT	806854AN5	Long	Modellwert (Stufe 2)		2.665.697 $	0,45	2.680.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 4.75 04/06/29	DBT	37045XFQ4	Long	Modellwert (Stufe 2)		4.553.028 $	0,76	4.575.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		2.541.226 $	0,43	2.535.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 5.375 06/01/29 144A	DBT	1248EPCB7	Long	Modellwert (Stufe 2)		2.197.386 $	0,37	2.245.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V5.802 10/25/28 MTN	DBT	06406RBL0	Long	Modellwert (Stufe 2)		2.100.232 $	0,35	2.064.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		2.058.062 $	0,34	2.044.000
PNC BANK NA	PNC V4.429 07/21/28	DBT	69353RFZ6	Long	Modellwert (Stufe 2)		2.026.903 $	0,34	2.030.000
ENERGY TRANSFER LP	ET 5.55 02/15/28	DBT	29273VAP5	Long	Modellwert (Stufe 2)		1.956.395 $	0,33	1.930.000
SOFTBANK CORP	SOBKCO 4.699 07/09/30 144A	DBT	83405KAA0	Long	Modellwert (Stufe 2)		1.932.765 $	0,32	1.955.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		1.906.126 $	0,32	1.860.000
ORACLE CORP	ORCL 4.95 02/04/31	DBT	68389XDX0	Long	Modellwert (Stufe 2)		1.865.437 $	0,31	1.905.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V4.95 08/04/31	DBT	251526DB2	Long	Modellwert (Stufe 2)		4.563.236 $	0,76	4.524.000
MERCK & COMPANY INC	MRK 4.15 03/15/31	DBT	58933YBX2	Long	Modellwert (Stufe 2)		2.452.903 $	0,41	2.495.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.3 01/21/28	DBT	693475BV6	Long	Modellwert (Stufe 2)		1.642.066 $	0,28	1.635.000
MAGNERA CORP	MAGN 4.75 11/15/29 144A	DBT	377320AA4	Long	Modellwert (Stufe 2)		1.625.540 $	0,27	1.740.000
ALPHABET INC	GOOGL 3.7 02/15/29	DBT	02079KBJ5	Long	Modellwert (Stufe 2)		1.623.441 $	0,27	1.650.000
UNIVISION COMMUNICATIONS INC	UVN 7.375 06/30/30 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		1.620.698 $	0,27	1.615.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		1.614.236 $	0,27	1.580.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		2.149.490 $	0,36	2.140.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		1.608.803 $	0,27	1.625.000
ENERGIZER HOLDINGS INC	ENR 4.75 06/15/28 144A	DBT	29272WAC3	Long	Modellwert (Stufe 2)		1.608.084 $	0,27	1.620.000
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP	OUT 4.25 01/15/29 144A	DBT	69007TAE4	Long	Modellwert (Stufe 2)		1.607.559 $	0,27	1.650.000
SM ENERGY COMPANY	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)		3.175.387 $	0,53	3.070.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		1.598.339 $	0,27	1.630.000
NOVELIS CORP	HNDLIN 6.875 01/30/30 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		1.590.120 $	0,27	1.550.000
TRANSDIGM INC	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)		1.586.516 $	0,27	1.545.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 8.25 07/15/30 144A	DBT	89686QAD8	Long	Modellwert (Stufe 2)		1.585.842 $	0,27	1.500.000
WILLIAM CARTER COMPANY (THE)	CRI 7.375 02/15/31 144A	DBT	96926JAG2	Long	Modellwert (Stufe 2)		1.582.542 $	0,27	1.530.000
ALUMINA PTY LTD	AA 6.125 03/15/30 144A	DBT	02220AAA5	Long	Modellwert (Stufe 2)		1.581.538 $	0,26	1.555.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		1.577.862 $	0,26	1.515.000
ONEMAIN FINANCE CORP	OMF 6.625 05/15/29	DBT	682691AH3	Long	Modellwert (Stufe 2)		1.577.304 $	0,26	1.545.000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		1.575.996 $	0,26	1.500.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		1.575.104 $	0,26	1.520.000
STARWOOD PROPERTY TRUST INC	STWD 5.25 10/15/28 144A	DBT	85571BBF1	Long	Modellwert (Stufe 2)		1.573.717 $	0,26	1.580.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.573.342 $	0,26	1.630.000
SIRIUS XM RADIO LLC	SIRI 4.125 07/01/30 144A	DBT	82967NBG2	Long	Modellwert (Stufe 2)		1.572.922 $	0,26	1.670.000
MCGRAW-HILL EDUCATION INC	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		1.572.413 $	0,26	1.546.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		1.571.903 $	0,26	1.540.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 6.875 04/14/28 144A	DBT	98877DAD7	Long	Modellwert (Stufe 2)		1.571.036 $	0,26	1.535.000
CELANESE US HOLDINGS LLC	CE 6.5 04/15/30	DBT	15089QAZ7	Long	Modellwert (Stufe 2)		1.570.517 $	0,26	1.540.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		1.570.249 $	0,26	1.625.000
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		1.569.739 $	0,26	1.545.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.625 04/15/29 144A	DBT	18972EAA3	Long	Modellwert (Stufe 2)		1.569.250 $	0,26	1.570.000
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC	FUN 6.625 05/01/32 144A	DBT	83002YAA7	Long	Modellwert (Stufe 2)		1.566.217 $	0,26	1.545.000
TEREX CORP	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		1.565.902 $	0,26	1.545.000
ESAB CORP	ESAB 6.25 04/15/29 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		1.564.441 $	0,26	1.540.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.551.940 $	0,26	1.495.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		1.550.978 $	0,26	1.535.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		1.544.652 $	0,26	1.555.000
MANITOWOC COMPANY INC (THE)	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)		1.544.330 $	0,26	1.435.000
CONSTELLIUM SE	CSTM 6.375 08/15/32 144a	DBT	21039CAD6	Long	Modellwert (Stufe 2)		1.534.733 $	0,26	1.505.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		1.534.094 $	0,26	1.615.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.531.579 $	0,26	1.480.000
AMERICAN AXLE & MANUFACTURING INC	AXL 6.375 10/15/32 144A	DBT	02406PBC3	Long	Modellwert (Stufe 2)		1.530.509 $	0,26	1.535.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		1.529.359 $	0,26	1.575.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		1.524.180 $	0,26	1.510.000
GOODYEAR TIRE & RUBBER COMPANY	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		1.493.404 $	0,25	1.545.000
HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		1.488.073 $	0,25	1.535.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.486.179 $	0,25	1.500.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 4.653 11/15/30	DBT	113004AB1	Long	Modellwert (Stufe 2)		1.485.824 $	0,25	1.505.000
HILLENBRAND INC	HI 6.25 02/15/29	DBT	431571AF5	Long	Modellwert (Stufe 2)		1.457.995 $	0,24	1.555.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		1.445.014 $	0,24	1.400.000
JP MORGAN CHASE & COMPANY	JPM V1.47 09/22/27	DBT	46647PCP9	Long	Modellwert (Stufe 2)		3.686.000 $	0,62	3.695.000
SALESFORCE INC	CRM 4.9 09/15/31	DBT	79466LAS3	Long	Modellwert (Stufe 2)		1.432.126 $	0,24	1.435.000
MORGAN STANLEY BANK NA	MS V5.504 05/26/28 BKNT	DBT	61690U8B9	Long	Modellwert (Stufe 2)		1.391.732 $	0,23	1.380.000
HSBC HOLDINGS PLC	HSBC V4.711 05/12/30	DBT	404280FP9	Long	Modellwert (Stufe 2)		1.389.262 $	0,23	1.395.000
FORD MOTOR CREDIT COMPANY LLC	F 6.8 05/12/28	DBT	345397C92	Long	Modellwert (Stufe 2)		1.389.084 $	0,23	1.350.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		1.369.542 $	0,23	1.300.000
US BANCORP	USB V6.787 10/26/27	DBT	91159HJP6	Long	Modellwert (Stufe 2)		1.339.831 $	0,22	1.330.000
NRG ENERGY INC	NRG 4.734 10/15/30 144A	DBT	629377DA7	Long	Modellwert (Stufe 2)		1.334.249 $	0,22	1.350.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.5 03/01/29 144A	DBT	38869AAC1	Long	Modellwert (Stufe 2)		1.289.317 $	0,22	1.355.000
GOLDMAN SACHS BANK USA	GS V4.656 06/03/29	DBT	38151LAJ9	Long	Modellwert (Stufe 2)		1.285.997 $	0,22	1.285.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BFCM 4.541 01/15/31 144A	DBT	06675DCU4	Long	Modellwert (Stufe 2)		1.279.000 $	0,21	1.300.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		1.262.606 $	0,21	1.218.000
AERCAP FUNDING DAC	AERCAP FUNDING DAC 4.875% SNR NTS 07/07/2031 USD (SEC REGD)	DBT	00784MAA1	Long	Modellwert (Stufe 2)		1.139.834 $	0,19	1.145.000
BANCO SANTANDER SA	SANTAN V5.365 07/15/28 *	DBT	05964HBF1	Long	Modellwert (Stufe 2)		1.604.901 $	0,27	1.600.000
NVIDIA CORP	NVDA 4.5 06/15/31	DBT	67066GAR5	Long	Modellwert (Stufe 2)		981.728 $	0,16	985.000
AVOLON HOLDINGS FUNDING LTD	AVOL 4.95 01/15/28 144A	DBT	05401AAW1	Long	Modellwert (Stufe 2)		962.471 $	0,16	960.000
GALAXY PIPELINE ASSETS BIDCO LTD	ADGLXY 1.75 09/30/27 144A	DBT	36321PAA8	Long	Modellwert (Stufe 2)		962.181 $	0,16	984.228
MORGAN STANLEY	MS V4.809 04/16/32	DBT	61748UAW2	Long	Modellwert (Stufe 2)		1.433.182 $	0,24	1.423.000
DUKE ENERGY FLORIDA LLC	DUK 4.2 12/01/30	DBT	26444HAT8	Long	Modellwert (Stufe 2)		870.174 $	0,15	885.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.6 11/22/29	DBT	09261HBU0	Long	Modellwert (Stufe 2)		2.379.434 $	0,40	2.455.000
BLACK HILLS CORP	BKH 4.55 01/31/31	DBT	092113AY5	Long	Modellwert (Stufe 2)		827.604 $	0,14	840.000
VISTRA OPERATIONS COMPANY LLC	VST 4.7 01/31/31 144A	DBT	92840VAY8	Long	Modellwert (Stufe 2)		814.567 $	0,14	830.000
UBS GROUP AG	UBS V6.85 PERP 144A	DBT	902613BN7	Long	Modellwert (Stufe 2)		1.565.742 $	0,26	1.535.000
CONOCOPHILLIPS	COP 4.3 08/15/28	DBT	20825CAY0	Long	Modellwert (Stufe 2)		772.029 $	0,13	777.000
APOLLO GLOBAL MANAGEMENT INC	APO 4.6 01/15/31	DBT	03769MAF3	Long	Modellwert (Stufe 2)		761.100 $	0,13	770.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		695.541 $	0,12	680.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		678.416 $	0,11	640.000
POPULAR INC	BPOP 7.25 03/13/28	DBT	733174AL0	Long	Modellwert (Stufe 2)		675.241 $	0,11	655.000
NORTHWESTERN MUTUAL GLOBAL FUNDING	NWMLIC 4.96 01/13/30 144A	DBT	66815L2U2	Long	Modellwert (Stufe 2)		667.037 $	0,11	660.000
PFIZER INC	PFE 4.2 11/15/30	DBT	717081FD0	Long	Modellwert (Stufe 2)		607.235 $	0,10	615.000
STATE STREET CORP	STT V4.543 04/24/28	DBT	857477DA8	Long	Modellwert (Stufe 2)		595.424 $	0,10	595.000
WELLS FARGO & COMPANY	WFC V5.15 04/23/31	DBT	95000U3W1	Long	Modellwert (Stufe 2)		581.135 $	0,10	575.000
THERMO FISHER SCIENTIFIC INC	TMO 1.75 10/15/28	DBT	883556CK6	Long	Modellwert (Stufe 2)		569.755 $	0,10	605.000
BOEING COMPANY (THE)	BA 6.259 05/01/27	DBT	097023DP7	Long	Modellwert (Stufe 2)		905.769 $	0,15	875.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 4.15 08/25/28 D	DBT	63743HFZ0	Long	Modellwert (Stufe 2)		446.415 $	0,07	450.000
MEDLINE BORROWER LP	MEDIND 5 06/15/31 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)		288.779 $	0,05	290.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		251.325 $	0,04	250.000
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		247.561 $	0,04	246.000
GRUPO NUTRESA SA	NUTRES 8 05/12/30 144A	DBT	40055CAA1	Long	Modellwert (Stufe 2)		212.140 $	0,04	200.000
GEORGIA GLOBAL UTILITIES JSC	CGEOLN 8.875 07/25/29 144A	DBT	373196AB0	Long	Modellwert (Stufe 2)		208.743 $	0,03	200.000
CHILE ELECTRICITY LUX MPC SARL	CHLELC 6.01 01/20/33 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)		208.606 $	0,03	202.100
AKBANK TAS	AKBNK 7.498 01/20/30 144A	DBT	00971YAL4	Long	Modellwert (Stufe 2)		205.986 $	0,03	200.000
TURKCELL ILETISIM HIZMETLERI AS	TCELLT 7.45 01/24/30 144A	DBT	900111AC9	Long	Modellwert (Stufe 2)		205.409 $	0,03	200.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.1 04/30/30 144A	DBT	67091TAH8	Long	Modellwert (Stufe 2)		204.456 $	0,03	200.000
SITIOS LATINOAMERICA SAB DE CV	SILAMX 6 11/25/29 144A	DBT	82983PAA1	Long	Modellwert (Stufe 2)		204.312 $	0,03	200.000
METROPOLITAN BANK & TRUST COMPANY	MBTPM 5.375 03/06/29 EMTN	DBT	XS2774954650	Long	Modellwert (Stufe 2)	beschränkt	203.714 $	0,03	200.000
BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER	BSMXB 5.621 12/10/29 144A	DBT	05969BAF0	Long	Modellwert (Stufe 2)		203.437 $	0,03	200.000
PETRONAS CAPITAL LTD	PETMK 4.95 01/03/31 144A	DBT	716743AV1	Long	Modellwert (Stufe 2)		202.512 $	0,03	200.000
KASPI.KZ JSC	JSCKSP 6.25 03/26/30 144A	DBT	466281AA0	Long	Modellwert (Stufe 2)		202.427 $	0,03	200.000
AFRICA FINANCE CORP	AFRFIN 5.55 10/08/29 144A	DBT	00830YAF8	Long	Modellwert (Stufe 2)		202.421 $	0,03	200.000
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOM 6.125 01/21/31	DBT	195325EU5	Long	Modellwert (Stufe 2)		202.190 $	0,03	200.000
AXIAN TELECOM HOLDING AND MANAGEMENT PLC	AXNTLC 7.25 07/11/30 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		202.085 $	0,03	200.000
BAITEREK NATIONAL INVESTMENT HOLDING JSC	BAINAT 5.45 05/08/28 144A	DBT	05709VAA2	Long	Modellwert (Stufe 2)		201.978 $	0,03	200.000
HYUNDAI CAPITAL SERVICES INC	HYUCAP 5.25 01/22/28 144A	DBT	44920UAX6	Long	Modellwert (Stufe 2)		201.629 $	0,03	200.000
AVILEASE CAPITAL LTD	AVILES 5.5 06/30/31 144A	DBT	05369MAA3	Long	Modellwert (Stufe 2)		201.562 $	0,03	200.000
AZULE ENERGY FINANCE PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		201.242 $	0,03	200.000
FREEPORT INDONESIA PT	FRIDPT 4.763 04/14/27 144A	DBT	69377FAA4	Long	Modellwert (Stufe 2)		200.910 $	0,03	200.000
TELEKOM SRBIJA AD	TELSER 7 10/28/29 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)		200.158 $	0,03	200.000
VEON MIDCO BV	VEONHD 6.95 06/01/31 144A	DBT	92337DAA0	Long	Modellwert (Stufe 2)		199.811 $	0,03	200.000
MUTHOOT FINANCE LTD	MUTHIN 6.375 03/02/30 144A	DBT	62828L2E2	Long	Modellwert (Stufe 2)		199.763 $	0,03	200.000
PERTAMINA HULU ENERGI PT	PERHUL 5.25 05/21/30 144A	DBT	74448WAA2	Long	Modellwert (Stufe 2)		199.713 $	0,03	200.000
FWD GROUP HOLDINGS LTD	FWDGHD 5.252 09/22/30 144A	DBT	30332TAC6	Long	Modellwert (Stufe 2)		199.490 $	0,03	200.000
BANK OF GEORGIA JSC	GEBGG 6.5 06/03/31 144A	DBT	062269AC9	Long	Modellwert (Stufe 2)		199.200 $	0,03	200.000
VEDANTA RESOURCES FINANCE II PLC	VEDLN 7 07/13/32 144A	DBT	92243XAP6	Long	Modellwert (Stufe 2)		199.008 $	0,03	200.000
IHS HOLDING LTD (NEW)	IHS 6.25 11/29/28 144A	DBT	44963HAB1	Long	Modellwert (Stufe 2)		198.791 $	0,03	200.000
KOREA HYDRO & NUCLEAR POWER COMPANY LTD	KOHNPW 4.5 06/16/31 144A	DBT	50064YAW3	Long	Modellwert (Stufe 2)		198.729 $	0,03	200.000
NBK SPC LTD	NTBKKK V1.625 09/15/27 144A	DBT	62877PAB0	Long	Modellwert (Stufe 2)		198.676 $	0,03	200.000
MISC CAPITAL TWO (LABUAN) LTD	MISCMK 3.75 04/06/27 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)		198.506 $	0,03	200.000
PROSUS NV	PRXNA 3.257 01/19/27 144A	DBT	74365PAG3	Long	Modellwert (Stufe 2)		198.100 $	0,03	200.000
BANK HAPOALIM LTD	HAPOAL 4.722 07/14/29	DBT	IL0012343849	Long	Modellwert (Stufe 2)	beschränkt	197.656 $	0,03	200.000
BANGKOK BANK PCL HONG KONG BRANCH	BBLTB 4.507 11/26/30 144A	DBT	059895AY8	Long	Modellwert (Stufe 2)		197.356 $	0,03	200.000
BANK MUSCAT SAOG	BKMBOM 4.846 10/01/30 EMTN	DBT	XS3184474891	Long	Modellwert (Stufe 2)	beschränkt	197.178 $	0,03	200.000
CBQ FINANCE LTD	COMQAT 4.625 09/10/30 EMTN	DBT	XS3138731297	Long	Modellwert (Stufe 2)	beschränkt	196.842 $	0,03	200.000
OVERSEA-CHINESE BANKING CORP LTD	OCBCSP V4.55 09/08/35 144A	DBT	69033CAE9	Long	Modellwert (Stufe 2)		196.727 $	0,03	200.000
CENTRAL AMERICAN BOTTLING CORP	CAMEBO 5.25 04/27/29 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)		196.706 $	0,03	200.000
AL JAWAHER ASSETS COMPANY SPC	OMGRID 4.662 10/29/30 144A	DBT	009931AA4	Long	Modellwert (Stufe 2)		196.341 $	0,03	200.000
PRIO LUXEMBOURG HOLDING SARL	PRIOBZ 6.75 10/15/30 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		196.250 $	0,03	200.000
NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC	KTZKZ 4.875 04/29/31 144A	DBT	48669DAC6	Long	Modellwert (Stufe 2)		195.982 $	0,03	200.000
NEXT PROPERTIES (TRUST 2401)	NEXTPR 4.869 01/15/30 144A	DBT	89834MAA4	Long	Modellwert (Stufe 2)		194.967 $	0,03	200.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 4.5 01/30/30 144A	DBT	25714PED6	Long	Modellwert (Stufe 2)		193.320 $	0,03	200.000
NOVA SECURITISATION SARL	SBSPAB 5.75 02/03/31 144A	DBT	66984FAA5	Long	Modellwert (Stufe 2)		193.025 $	0,03	200.000
GEORGIAN RAILWAYS JSC	GRAIL 4 06/17/28 REGS	DBT	XS2340149439	Long	Modellwert (Stufe 2)	beschränkt	192.028 $	0,03	200.000
PROMIGAS SA	PROMIG 3.75 10/16/29 144A	DBT	74348DAA5	Long	Modellwert (Stufe 2)		188.516 $	0,03	200.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	ICBPIJ 3.398 06/09/31	DBT	XS2349180104	Long	Modellwert (Stufe 2)	beschränkt	183.088 $	0,03	200.000
COMISION FEDERAL DE ELECTRICIDAD	CFELEC 3.348 02/09/31 144A	DBT	200447AH3	Long	Modellwert (Stufe 2)		180.316 $	0,03	200.000
BANCO NACIONAL DE PANAMA	BCONAL 2.5 08/11/30 144A	DBT	059626AC5	Long	Modellwert (Stufe 2)		178.856 $	0,03	200.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	SERBIA 2.125 12/01/30 144A	DBT	817477AF9	Long	Modellwert (Stufe 2)		174.655 $	0,03	200.000
LATAM AIRLINES GROUP SA	LTMCI 7.875 04/15/30 144A	DBT	51817RAD8	Long	Modellwert (Stufe 2)		161.471 $	0,03	155.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 4.875 02/12/30 5Y	DBT	857524AF9	Long	Modellwert (Stufe 2)		151.792 $	0,03	150.000
JEFFERIES FINANCIAL GROUP INC	JEF 5.125 04/28/31	DBT	47233WMK2	Long	Modellwert (Stufe 2)		138.239 $	0,02	140.000
MONG DUONG FINANCE HOLDINGS BV	MONDFI 5.125 05/07/29 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)		117.608 $	0,02	119.043
MEXICO GENERADORA DE ENERGIA S. DE RL	GMEXIB 5.5 12/06/32 144A	DBT	592838AA4	Long	Modellwert (Stufe 2)		108.770 $	0,02	109.004
TRANSPORTADORA DE GAS DEL PERU SA	TGPERU 4.25 04/30/28 144A	DBT	89388AAA0	Long	Modellwert (Stufe 2)		105.186 $	0,02	106.000
GNL QUINTERO SA	GNLQCI 4.634 07/31/29 144A	DBT	36190CAA5	Long	Modellwert (Stufe 2)		82.281 $	0,01	82.400
Gesamt							434.359.591 $	72,74	435.904.775