anmelden
UBS Nova (Lux) European Senior Loan Fund I-A1 Fonds
1.187,62
CHF
+0,23
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Lqdq Fds Euro Lqdq Pr | LU2747065386 | 3,23% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 4.875% | XS2342058034 | 1,14% |
| Zephyr Midco 2 Ltd 25-200728 | 1,02% | |
| Carco Prp Ltd 25-130328 | 0,98% | |
| Tsg Solutions Holding 25-300432 | 0,97% | |
| Sgb-Smit Midco Gmbh Term 26-100333 | 0,97% | |
| Tulip Holdco De Llc Term 26-210733 | 0,95% | |
| Ocs Group Holdings 26-271131 | 0,95% | |
| Inovie Group Senior Facility B 21-030328 | 0,93% | |
| Tic Bidco Ltd 25-160631 | 0,81% | |
| Sonstige | 88,04% |
