UBS Nova (Lux) European Senior Loan Fund UA Fonds
102,16
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Markermeer Finance Bv Tl B 20-220127 | 1,95% | |
| Air Bidco Limited Tl B 19-210926 | 1,56% | |
| Archroma Finance Sarl 23-100627 | 1,49% | |
| Ivc Acquisition Ltd (Eur) Term 23-161128 | 1,49% | |
| Siaci Saint Honore Term Loan 21-210728 | 1,48% | |
| Cube Healthcare Europe Bidco 24-301029 | 1,48% | |
| Idverde Uk Limited 21-140928 | 1,40% | |
| Numericable U.S. Llc 23-170828 | 1,29% | |
| Patagonia Bidco Limited 21-131028 | 1,24% | |
| Orbit Private Hldg (Equiniti) 22-111228 | 1,17% | |
| Sonstige | 85,46% |