anmelden
UBS Nova (Lux) European Senior Loan Fund D Fonds
1.763,38
USD
+1,36
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Lqdq Fds Euro Lqdq Pr | LU2747065386 | 3,23% |
| Telenet Financing Usd Llc 25-300428 | 1,02% | |
| Carco Prp Ltd 25-130328 | 0,98% | |
| Lsf10 Edilians Inves Term Loan 26-100331 | 0,98% | |
| Osmosis Buyer Ltd Term Loan 26-240633 | 0,97% | |
| Idverde Uk Limited 21-140928 | 0,97% | |
| Sword Purchaser Llc 26-040433 | 0,96% | |
| Inovie Group Senior Facility B 21-030328 | 0,94% | |
| Ocs Group Holdings 26-271131 | 0,94% | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 4.875% | XS2342058034 | 0,86% |
| Sonstige | 88,15% |
