UBS Nova (Lux) Global Senior Loan Fund EA Fonds
1.045,86
USD
+0,27
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Nova (Lux) European Sr Loan DBH USD | LU1730135404 | 5,21% |
| ASSUREDPARTNERS INC 24-140231 | 0,93% | |
| UKG INC. 24-280229 | 0,92% | |
| HUB INTERNATIONAL 24-200630 | 0,90% | |
| IDEMIA GROUP 24-300928 | 0,85% | |
| WILLIAM MORRIS ENDEAVOR 18-160525 | 0,83% | |
| AIR BIDCO LIMITED TL B 19-210926 | 0,80% | |
| PROJECT ALPHA INTERMEDIATE 24-261030 | 0,79% | |
| CITCO FUNDING LLC 24-130629 | 0,77% | |
| IRB HOLDING CORP. 24-151227 | 0,77% | |
| Sonstige | 87,23% |