UBS Nova (Lux) Global Senior Loan Fund X1BH Fonds
10.366,00
JPY
+8,00
JPY
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Nova (Lux) European Sr Loan DBH USD | LU1730135404 | 4,96% |
| IDEMIA GROUP 24-300928 | 0,88% | |
| PROJECT ALPHA INTERMEDIATE 24-261030 | 0,87% | |
| AIR BIDCO LIMITED TL B 19-210926 | 0,87% | |
| ABG INTERMEDIATE HOLDINGS 24-211228 | 0,86% | |
| ASSUREDPARTNERS INC 24-140231 | 0,86% | |
| HUB INTERNATIONAL LIMITED 25-200630 | 0,73% | |
| ALLOY FINCO LIMITED USD 1L 20-060325 | 0,71% | |
| CITCO FUNDING LLC 24-130629 | 0,71% | |
| UKG INC. 24-280229 | 0,70% | |
| Sonstige | 87,88% |