UBS Nova (Lux) Global Senior Loan Fund IA Fonds
1.055,20
USD
+0,54
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Nova (Lux) European Sr Loan DBH USD | LU1730135404 | 5,22% |
| Ukg Inc. 24-280229 | 1,15% | |
| Project Alpha Intermediate 24-261030 | 1,06% | |
| Hub International 24-200630 | 0,98% | |
| Assuredpartners Inc 24-140231 | 0,91% | |
| Idemia Group 24-300928 | 0,87% | |
| William Morris Endeavor 18-160525 | 0,85% | |
| Air Bidco Limited Tl B 19-210926 | 0,84% | |
| Nuvei Technologies Corp 24-210731 | 0,81% | |
| Citco Funding Llc 24-130629 | 0,78% | |
| Sonstige | 86,54% |