UBS Nova (Lux) Global Senior Loan Fund EA Fonds
1.022,75
USD
+0,69
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Nova (Lux) European Sr Loan DBH USD | LU1730135404 | 5,06% |
| ASSUREDPARTNERS INC 24-140231 | 0,89% | |
| HUB INTERNATIONAL LIMITED 25-200630 | 0,88% | |
| IDEMIA GROUP 24-300928 | 0,84% | |
| AIR BIDCO LIMITED TL B 19-210926 | 0,82% | |
| CITCO FUNDING LLC 24-130629 | 0,73% | |
| UKG INC. 24-280229 | 0,72% | |
| BOOST NEWCO BORROWER (GTCR) 25-310131 | 0,72% | |
| IRB HOLDING CORP. 24-151227 | 0,71% | |
| PROJECT ALPHA INTERMEDIATE 24-261030 | 0,71% | |
| Sonstige | 87,91% |