UBS Nova (Lux) Global Senior Loan Fund UB Fonds
153,72
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UBS Nova (Lux) European Sr Loan DBH USD | LU1730135404 | 4,93% |
| ALLOY FINCO LIMITED USD 1L 20-060325 | 1,00% | |
| ALLOY FINCO LIMITED GBP 1L 20-060324 | 0,98% | |
| ABG INTERMEDIATE HOLDINGS 24-211228 | 0,91% | |
| UKG INC. 24-280229 | 0,80% | |
| REALPAGE INC TL 21-180228 | 0,71% | |
| ATHENAHEALTH INC. T/L B 22-260129 | 0,70% | |
| HUB INTERNATIONAL LIMITED 25-200630 | 0,70% | |
| APPLIED SYSTEMS 24-070224 | 0,70% | |
| COLOSSUS ACQUIRECO LLC 25-061232 | 0,69% | |
| Sonstige | 87,88% |