UBS Nova (Lux) European Senior Loan Fund A Fonds
101,59
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Markermeer Finance Bv Tl B 20-220127 | 2,02% | |
| Quimper Ab Tl B1 19-130226 | 1,81% | |
| Air Bidco Limited Tl B 19-210926 | 1,66% | |
| Siaci Saint Honore Term Loan 21-210728 | 1,56% | |
| Ivc Acquisition Ltd (Eur) Term 23-161128 | 1,56% | |
| Cube Healthcare Europe Bidco 24-301029 | 1,56% | |
| Archroma Finance Sarl 23-100627 | 1,56% | |
| Numericable U.S. Llc 23-170828 | 1,27% | |
| Patagonia Bidco Limited 21-131028 | 1,27% | |
| Hig Finance 2 Limited 24-150231 | 1,23% | |
| Sonstige | 84,50% |