UBS Nova (Lux) European Senior Loan Fund IA Fonds
1.007,98
EUR
-0,12
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Markermeer Finance Bv Tl B 20-220127 | 1,96% | |
Quimper Ab Tl B1 19-130226 | 1,77% | |
Air Bidco Limited Tl B 19-210926 | 1,62% | |
Cube Healthcare Europe Bidco 24-301029 | 1,53% | |
Ivc Acquisition Ltd (Eur) Term 23-161128 | 1,53% | |
Archroma Finance Sarl 23-100627 | 1,53% | |
Siaci Saint Honore Term Loan 21-210728 | 1,53% | |
Numericable U.S. Llc 23-170828 | 1,32% | |
Patagonia Bidco Limited 21-131028 | 1,24% | |
Hig Finance 2 Limited 24-150231 | 1,20% | |
Sonstige | 84,78% |