UBS Nova (Lux) European Senior Loan Fund IA Fonds
1.010,96
EUR
+0,28
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Markermeer Finance Bv Tl B 20-220127 | 1,96% | |
| Air Bidco Limited Tl B 19-210926 | 1,59% | |
| Ivc Acquisition Ltd (Eur) Term 25-121228 | 1,48% | |
| Cube Healthcare Europe Bidco 25-301029 | 1,48% | |
| Numericable U.S. Llc 23-170828 | 1,43% | |
| Idverde Uk Limited 21-140928 | 1,43% | |
| Masorange Finco Plc 25-240331 | 1,22% | |
| Patagonia Bidco Limited 21-131028 | 1,22% | |
| Orbit Private Hldg (Equiniti) 22-111228 | 1,18% | |
| Dlg Acquisitions Limited 24-300423 | 1,11% | |
| Sonstige | 85,90% |