UBS Nova (Lux) Global Senior Loan Fund EAH Fonds
837,03
EUR
-0,80
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Nova (Lux) European Sr Loan DBH USD | LU1730135404 | 5,12% |
| Assuredpartners Inc 24-140231 | 0,90% | |
| Hub International Limited 25-200630 | 0,89% | |
| Ukg Inc. 24-280229 | 0,88% | |
| Idemia Group 24-300928 | 0,82% | |
| Air Bidco Limited Tl B 19-210926 | 0,81% | |
| William Morris Endeavor 18-160525 | 0,80% | |
| Project Alpha Intermediate 24-261030 | 0,76% | |
| Citco Funding Llc 24-130629 | 0,74% | |
| Boost Newco Borrower (Gtcr) 25-310131 | 0,73% | |
| Sonstige | 87,56% |