UBS Nova (Lux) Global Senior Loan Fund EB Fonds
1.466,42
USD
+0,34
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Nova (Lux) European Sr Loan DBH USD | LU1730135404 | 5,22% |
| UKG INC. 24-280229 | 1,21% | |
| HUB INTERNATIONAL 24-200630 | 1,09% | |
| IDEMIA GROUP 24-300928 | 0,94% | |
| ASSUREDPARTNERS INC 24-140231 | 0,92% | |
| AIR BIDCO LIMITED TL B 19-210926 | 0,91% | |
| WILLIAM MORRIS ENDEAVOR 18-160525 | 0,86% | |
| PROJECT ALPHA INTERMEDIATE 24-281030 | 0,86% | |
| ABG INTERMEDIATE HOLDINGS LLC 24-211228 | 0,81% | |
| CITCO FUNDING LLC 24-130629 | 0,80% | |
| Sonstige | 86,40% |