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UBS Nova (Lux) European Senior Loan Fund D Fonds
1.746,13
USD
+1,03
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Lqdq Fds Euro Lqdq Pr | LU2747065386 | 5,06% |
| Masorange Finco Plc 25-240331 | 2,02% | |
| Ttd Holding Iv Gmbh 25-041029 | 1,34% | |
| Telenet Financing Usd Llc 25-300428 | 1,04% | |
| Hologic Inc 26-140133 | 1,01% | |
| Sword Purchaser Llc 26-040433 | 0,99% | |
| Idverde Uk Limited 21-140928 | 0,98% | |
| Ocs Group Holdings 26-271131 | 0,97% | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 4.875% | XS2342058034 | 0,90% |
| Ziggo B.V. Term 25-310129 | 0,88% | |
| Sonstige | 84,80% |