UBS Nova (Lux) Global Senior Loan Fund UB Fonds
145,29
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |