Was steckt im Fonds Nomura Extended Duration Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							257.176.366 $	98,21	278.183.912
T-MOBILE USA INC	TMUS 3 02/15/41	DBT	87264ABL8	Long	Modellwert (Stufe 2)		5.719.932 $	2,18	7.825.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 5.55 01/23/49	DBT	03523TBV9	Long	Modellwert (Stufe 2)		4.878.724 $	1,86	4.995.000
JP MORGAN CHASE & COMPANY	JPM V5.534 11/29/45	DBT	46647PES1	Long	Modellwert (Stufe 2)		5.702.182 $	2,18	5.785.000
AT&T INC	T 5.7 11/01/54	DBT	00206RNE8	Long	Modellwert (Stufe 2)		6.886.840 $	2,63	7.115.000
DUKE ENERGY CORP	DUK 5.7 09/15/55	DBT	26441CCK9	Long	Modellwert (Stufe 2)		4.078.094 $	1,56	4.330.000
BOEING COMPANY (THE)	BA 6.858 05/01/54	DBT	097023DT9	Long	Modellwert (Stufe 2)		4.012.738 $	1,53	3.610.000
UNION PACIFIC CORP	UNP 5.6 12/01/54	DBT	907818GH5	Long	Modellwert (Stufe 2)		3.985.437 $	1,52	4.070.000
AMGEN INC	AMGN 5.65 02/19/56	DBT	031162DY3	Long	Modellwert (Stufe 2)		3.982.379 $	1,52	4.145.000
ELI LILLY & COMPANY	LLY 5.55 10/15/55	DBT	532457DF2	Long	Modellwert (Stufe 2)		3.856.670 $	1,47	3.925.000
LOWE'S COMPANIES INC	LOW 5.75 07/01/53	DBT	548661ER4	Long	Modellwert (Stufe 2)		3.379.846 $	1,29	3.495.000
ENTERGY MISSISSIPPI LLC	ETR 5.8 04/15/55	DBT	29366WAG1	Long	Modellwert (Stufe 2)		3.265.102 $	1,25	3.330.000
ELEVANCE HEALTH INC	ELV 5.7 02/15/55	DBT	036752BE2	Long	Modellwert (Stufe 2)		3.235.945 $	1,24	3.386.000
LOCKHEED MARTIN CORP	LMT 5.2 02/15/55	DBT	539830CB3	Long	Modellwert (Stufe 2)		3.216.788 $	1,23	3.480.000
GOLDMAN SACHS GROUP INC (THE)	GS V4.939 10/21/36	DBT	38141GD43	Long	Modellwert (Stufe 2)		4.137.318 $	1,58	4.260.000
THERMO FISHER SCIENTIFIC INC	TMO 5.546 02/12/46	DBT	883556DK5	Long	Modellwert (Stufe 2)		3.191.465 $	1,22	3.255.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		4.222.091 $	1,61	4.158.000
ENERGY TRANSFER LP	ET 6.3 01/15/56	DBT	29273VBL3	Long	Modellwert (Stufe 2)		3.169.212 $	1,21	3.205.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 3 01/15/52	DBT	65339KCA6	Long	Modellwert (Stufe 2)		3.116.865 $	1,19	5.050.000
UNITED RENTALS (NORTH AMERICA) INC	URI 6.125 03/15/34 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)		3.112.187 $	1,19	3.025.000
CIGNA GROUP (THE)	CI 6 01/15/56	DBT	125523DA5	Long	Modellwert (Stufe 2)		3.086.512 $	1,18	3.085.000
CVS HEALTH CORP	CVS 5.05 03/25/48	DBT	126650CZ1	Long	Modellwert (Stufe 2)		4.425.501 $	1,69	4.852.000
NORTHERN TRUST CORP	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		2.935.995 $	1,12	2.995.000
HCA INC	HCA 6 04/01/54	DBT	404119CV9	Long	Modellwert (Stufe 2)		2.923.932 $	1,12	3.030.000
BROADCOM INC	AVGO 5.7 01/15/56	DBT	11135FDD0	Long	Modellwert (Stufe 2)		2.865.185 $	1,09	2.880.000
VERIZON COMMUNICATIONS INC	VZ 5.875 11/30/55	DBT	92343VHJ6	Long	Modellwert (Stufe 2)		2.843.261 $	1,09	2.940.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.65 05/15/55	DBT	665772DA4	Long	Modellwert (Stufe 2)		2.811.673 $	1,07	2.860.000
NORTHROP GRUMMAN CORP	NOC 5.2 06/01/54	DBT	666807CM2	Long	Modellwert (Stufe 2)		2.808.849 $	1,07	3.060.000
KINDER MORGAN INC	KMI 5.95 08/01/54	DBT	49456BBA8	Long	Modellwert (Stufe 2)		2.765.150 $	1,06	2.800.000
KENTUCKY UTILITIES COMPANY	PPL 5.85 08/15/55	DBT	491674BP1	Long	Modellwert (Stufe 2)		2.653.179 $	1,01	2.675.000
TRAVELERS COMPANIES INC (THE)	TRV 5.7 07/24/55	DBT	89417EAU3	Long	Modellwert (Stufe 2)		2.649.057 $	1,01	2.665.000
AMAZON.COM INC	AMZN 5.8 03/13/56	DBT	023135DH6	Long	Modellwert (Stufe 2)		2.595.291 $	0,99	2.635.000
AMEREN ILLINOIS COMPANY	AEE 5.625 03/01/55	DBT	02361DBC3	Long	Modellwert (Stufe 2)		2.565.765 $	0,98	2.640.000
BANK OF AMERICA CORP	BAC V2.676 06/19/41 MTN	DBT	06051GJE0	Long	Modellwert (Stufe 2)		4.316.980 $	1,65	5.230.000
SOUTHWESTERN ELECTRIC POWER COMPANY	AEP 3.25 11/01/51	DBT	845437BT8	Long	Modellwert (Stufe 2)		2.442.879 $	0,93	3.780.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 6 05/01/56	DBT	694308LB1	Long	Modellwert (Stufe 2)		2.429.973 $	0,93	2.549.000
AMERICAN TOWER CORP	AMT 3.1 06/15/50	DBT	03027XBD1	Long	Modellwert (Stufe 2)		2.400.068 $	0,92	3.740.000
AERCAP IRELAND CAPITAL DAC	AER 3.85 10/29/41	DBT	00774MAZ8	Long	Modellwert (Stufe 2)		2.363.972 $	0,90	2.940.000
MORGAN STANLEY	MS V5.516 11/19/55	DBT	61747YFV2	Long	Modellwert (Stufe 2)		2.633.458 $	1,01	2.751.000
FEDEX CORP	FDX 3.25 05/15/41 *	DBT	31428XDL7	Long	Modellwert (Stufe 2)		2.334.539 $	0,89	3.100.000
ORACLE CORP	ORCL 6.7 02/04/56	DBT	68389XEB7	Long	Modellwert (Stufe 2)		5.636.966 $	2,15	7.164.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.3 05/19/53	DBT	716973AG7	Long	Modellwert (Stufe 2)		2.229.516 $	0,85	2.405.000
ARIZONA PUBLIC SERVICE COMPANY	PNW 4.2 08/15/48	DBT	040555CX0	Long	Modellwert (Stufe 2)		2.128.682 $	0,81	2.720.000
FOUNDRY JV HOLDCO LLC	FABSJV 6.1 01/25/36	DBT	350930AH6	Long	Modellwert (Stufe 2)		2.128.095 $	0,81	2.025.000
WASTE MANAGEMENT INC	WM 5.35 10/15/54	DBT	94106LCF4	Long	Modellwert (Stufe 2)		2.126.587 $	0,81	2.230.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE 5.9 04/01/56	DBT	678858CA7	Long	Modellwert (Stufe 2)		2.122.973 $	0,81	2.125.000
NISOURCE INC	NI 5.85 04/01/55	DBT	65473PAU9	Long	Modellwert (Stufe 2)		2.106.846 $	0,80	2.165.000
ROGERS COMMUNICATIONS INC	RCICN 4.55 03/15/52	DBT	775109CK5	Long	Modellwert (Stufe 2)		2.760.025 $	1,05	3.310.000
OCCIDENTAL PETROLEUM CORP	OXY 7.95 06/15/39	DBT	674599DH5	Long	Modellwert (Stufe 2)		2.061.286 $	0,79	1.744.000
ONEOK INC	OKE 6.25 10/15/55	DBT	682680DD2	Long	Modellwert (Stufe 2)		2.619.406 $	1,00	2.710.000
AON NORTH AMERICA INC	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		2.002.329 $	0,76	2.080.000
DIAMONDBACK ENERGY INC	FANG 5.75 04/18/54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		2.001.977 $	0,76	2.085.000
LEIDOS INC	LDOS 5 03/15/36	DBT	52532XAN5	Long	Modellwert (Stufe 2)		1.988.165 $	0,76	2.035.000
ENBRIDGE INC	ENBCN 6.7 11/15/53	DBT	29250NBZ7	Long	Modellwert (Stufe 2)		1.982.568 $	0,76	1.825.000
ABBVIE INC	ABBV 5.55 03/15/56	DBT	00287YEH8	Long	Modellwert (Stufe 2)		1.967.724 $	0,75	2.030.000
GENERAL MOTORS COMPANY	GM 5.4 04/01/48	DBT	37045VAQ3	Long	Modellwert (Stufe 2)		1.963.911 $	0,75	2.225.000
WELLS FARGO & COMPANY	WFC V5.433 01/23/47	DBT	95000U4F7	Long	Modellwert (Stufe 2)		1.959.824 $	0,75	2.060.000
BASIN ELECTRIC POWER COOPERATIVE	BASINE 5.85 10/15/55 144A	DBT	070101AJ9	Long	Modellwert (Stufe 2)		1.926.267 $	0,74	1.975.000
RAYMOND JAMES FINANCIAL INC	RJF 5.65 09/11/55	DBT	754730AK5	Long	Modellwert (Stufe 2)		1.918.005 $	0,73	2.007.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD 3.3 02/15/53	DBT	29379VCB7	Long	Modellwert (Stufe 2)		2.914.311 $	1,11	3.905.000
TARGA RESOURCES CORP	TRGP 6.125 05/15/55	DBT	87612GAN1	Long	Modellwert (Stufe 2)		1.784.811 $	0,68	1.815.000
STEEL DYNAMICS INC	STLD 5.75 05/15/55	DBT	858119BT6	Long	Modellwert (Stufe 2)		1.772.225 $	0,68	1.810.000
VIRGINIA ELECTRIC & POWER COMPANY	D 2.95 11/15/51	DBT	927804GF5	Long	Modellwert (Stufe 2)		1.724.153 $	0,66	2.785.000
AMPHENOL CORP	APH 5.3 11/15/55	DBT	032095BB6	Long	Modellwert (Stufe 2)		1.715.379 $	0,66	1.830.000
VERISK ANALYTICS INC	VRSK 3.625 05/15/50	DBT	92345YAG1	Long	Modellwert (Stufe 2)		1.712.233 $	0,65	2.455.000
NORTHERN NATURAL GAS COMPANY	BRKHEC 3.4 10/16/51 144A	DBT	665501AM4	Long	Modellwert (Stufe 2)		1.702.433 $	0,65	2.550.000
RTX CORP	RTX 6.4 03/15/54	DBT	75513ECX7	Long	Modellwert (Stufe 2)		3.951.134 $	1,51	4.135.000
PACIFIC LIFE INSURANCE COMPANY	PACLIF 5.95 09/15/55 144A	DBT	69448FAB7	Long	Modellwert (Stufe 2)		1.672.140 $	0,64	1.710.000
SOUTHWEST GAS CORP	SWX 4.15 06/01/49	DBT	845011AB1	Long	Modellwert (Stufe 2)		2.291.280 $	0,88	2.995.000
BARCLAYS PLC	BACR V9.625 PERP	DBT	06738ECN3	Long	Modellwert (Stufe 2)		1.607.926 $	0,61	1.440.000
CHENIERE ENERGY PARTNERS LP	LNG 6 07/30/56 144A	DBT	16411RAQ2	Long	Modellwert (Stufe 2)		1.590.048 $	0,61	1.610.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 6.077 09/15/55	DBT	112586AB8	Long	Modellwert (Stufe 2)		1.557.735 $	0,59	1.575.000
CITIGROUP INC	C V5.612 03/04/56	DBT	17327CAY9	Long	Modellwert (Stufe 2)		3.752.379 $	1,43	3.750.000
UBS GROUP AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		2.494.043 $	0,95	2.425.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		1.474.990 $	0,56	1.470.000
ORANGE SA	ORAFP 5.75 01/13/56 144A	DBT	685218AG4	Long	Modellwert (Stufe 2)		1.470.269 $	0,56	1.480.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 4.3 01/15/49 VV	DBT	842434CS9	Long	Modellwert (Stufe 2)		1.445.420 $	0,55	1.810.000
VICI PROPERTIES LP	VICI 6.125 04/01/54	DBT	925650AG8	Long	Modellwert (Stufe 2)		1.439.960 $	0,55	1.485.000
HENNEMAN TRUST	GL 6.58 05/15/55 144A	DBT	425911AA2	Long	Modellwert (Stufe 2)		1.411.851 $	0,54	1.385.000
META PLATFORMS INC	META 5.625 11/15/55 .	DBT	30303MAE2	Long	Modellwert (Stufe 2)		1.396.641 $	0,53	1.520.000
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY	NWMLIC 6.17 05/29/55 144A	DBT	668138AF7	Long	Modellwert (Stufe 2)		1.385.390 $	0,53	1.340.000
HONEYWELL AEROSPACE INC	HONA 5.732 03/16/56 144A	DBT	43849RAJ4	Long	Modellwert (Stufe 2)		1.382.856 $	0,53	1.405.000
SUMISHO AIR LEASE CORP	SUMIAL V4.125 PERP C	DBT	00912XBK9	Long	Modellwert (Stufe 2)		1.365.318 $	0,52	1.382.000
REGAL REXNORD CORP	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)		1.341.043 $	0,51	1.260.000
INTEL CORP	INTC 6.125 05/15/56	DBT	458140CU2	Long	Modellwert (Stufe 2)		1.335.915 $	0,51	1.345.000
ROYALTY PHARMA PLC	RPRX 5.95 09/25/55	DBT	78081BAV5	Long	Modellwert (Stufe 2)		1.335.308 $	0,51	1.355.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V5.868 04/21/47	DBT	606822DY7	Long	Modellwert (Stufe 2)		1.331.285 $	0,51	1.330.000
NOVARTIS CAPITAL CORP	NOVNVX 5.7 03/18/56	DBT	66989HBL1	Long	Modellwert (Stufe 2)		1.313.097 $	0,50	1.310.000
APA CORP	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		1.309.100 $	0,50	1.280.000
VALERO ENERGY CORP	VLO 3.65 12/01/51	DBT	91913YBD1	Long	Modellwert (Stufe 2)		1.286.906 $	0,49	1.875.000
CHARTER COMMUNICATIONS OPERATING LLC	CHTR 6.7 12/01/55	DBT	161175CT9	Long	Modellwert (Stufe 2)		1.249.939 $	0,48	1.325.000
LYONDELLBASELL INDUSTRIES NV	LYB 4.625 02/26/55	DBT	552081AM3	Long	Modellwert (Stufe 2)		1.184.704 $	0,45	1.560.000
SPIRE INC (US)	SR V6.45 06/01/56	DBT	84857LAE1	Long	Modellwert (Stufe 2)		1.172.888 $	0,45	1.165.000
SOCIETE GENERALE SA	SOCGEN 7.367 01/10/53 144A	DBT	83368RBT8	Long	Modellwert (Stufe 2)		1.157.312 $	0,44	1.090.000
ROYAL BANK OF CANADA	RY V6.5 11/24/85	DBT	780082AY9	Long	Modellwert (Stufe 2)		1.148.991 $	0,44	1.165.000
ABBOTT LABORATORIES	ABT 5.5 03/15/56	DBT	002824BW9	Long	Modellwert (Stufe 2)		1.127.190 $	0,43	1.165.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5.875 01/15/66	DBT	210385AR1	Long	Modellwert (Stufe 2)		1.105.583 $	0,42	1.150.000
ALLY FINANCIAL INC	ALLY V7.1 PERP D	DBT	02005NCB4	Long	Modellwert (Stufe 2)		1.054.560 $	0,40	1.055.000
DOMINION ENERGY INC	D V7 06/01/54 B	DBT	25746UDU0	Long	Modellwert (Stufe 2)		2.265.418 $	0,87	2.177.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 4.55 06/01/52	DBT	059165EP1	Long	Modellwert (Stufe 2)		1.007.199 $	0,38	1.210.000
ALLIANZ SE	ALVGR V6.5 PERP 144A	DBT	018820AF7	Long	Modellwert (Stufe 2)		1.001.058 $	0,38	1.000.000
AMERICAN ELECTRIC POWER COMPANY INC	AEP V6.05 03/15/56 D	DBT	02557TAF6	Long	Modellwert (Stufe 2)		977.347 $	0,37	980.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 6.4 05/10/57 144A	DBT	46590XBC9	Long	Modellwert (Stufe 2)		974.833 $	0,37	990.000
ATHENE HOLDING LTD	ATH V6.875 06/28/55	DBT	04686JAM3	Long	Modellwert (Stufe 2)		1.459.466 $	0,56	1.505.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 5.5 03/15/56	DBT	13645RBS2	Long	Modellwert (Stufe 2)		843.652 $	0,32	880.000
JEFFERIES FINANCIAL GROUP INC	JEF 6.5 01/20/43	DBT	472319AM4	Long	Modellwert (Stufe 2)		824.731 $	0,31	830.000
EL PASO ENERGY CAPITAL TRUST I	EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028	EP	283678209	Long	Börsenkurs (Stufe 1)		756.486 $	0,29	14.912
UNION ELECTRIC COMPANY	AEE 5.55 03/15/56	DBT	906548DC3	Long	Modellwert (Stufe 2)		694.063 $	0,27	720.000
SPIRE MISSOURI INC	SR 3.3 06/01/51	DBT	84859DAA5	Long	Modellwert (Stufe 2)		686.756 $	0,26	1.020.000
MARCOBRE SAC	MARSAC 5.75 01/22/36 144A	DBT	56625AAA2	Long	Modellwert (Stufe 2)		670.990 $	0,26	680.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 5.125 06/23/51 144A	DBT	67091TAE5	Long	Modellwert (Stufe 2)		666.210 $	0,25	830.000
AL RAJHI SUKUK LTD	RJHIAB V5.651 03/16/36 EMTN	DBT	XS3124428254	Long	Modellwert (Stufe 2)	beschränkt	652.899 $	0,25	660.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		533.127 $	0,20	533.000
NORDEA BANK ABP	NDAFH V6.75 PERP 144A	DBT	65558RAQ2	Long	Modellwert (Stufe 2)		520.191 $	0,20	509.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		476.788 $	0,18	459.000
OGLETHORPE POWER CORP	OGLETH 6.2 12/01/53	DBT	677050AU0	Long	Modellwert (Stufe 2)		704.600 $	0,27	760.000
CHARLES SCHWAB CORP (THE)	SCHW V6.1 PERP L	DBT	808513CM5	Long	Modellwert (Stufe 2)		174.133 $	0,07	174.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7 02/01/33 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		132.194 $	0,05	134.000
OVINTIV INC	OVV 6.625 08/15/37	DBT	292505AE4	Long	Modellwert (Stufe 2)		53.294 $	0,02	50.000
							257.176.366 $	98,21	278.183.912