UBS Nova (Lux) Global Senior Loan Fund: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| CS NOVA (LUX) EUROPE SENIOR LOAN dbh usd | 5.4% |
| DPC HOLDINGS PLC DPC US | 3.4% |
| UBS (Lux) Fund Solutions - UBS EUR AAA CLO UCITS ETF | 1.2% |
| HOLOGIC.IN 26-170133 | 1.0% |
| ATHENAHEALTH GROUP 26-140232 | 1.0% |
| OAK-EAGLE ACQUIRECO 26-240333 | 0.8% |
| DISCOVERY GLOBAL HOLDINGS INC 26-300633 | 0.8% |
| ABG INTERMEDIATE HOLDINGS 24-211228 | 0.8% |
| COLOSSUS ACQUIRECO LLC 26-100133 | 0.7% |
| TKO WORLDWIDE HOLDINGS 26-211131 | 0.7% |
Top sectors
- Others19.4%
- Services15.0%
- Information Technology14.2%
- Financial12.7%
- Health care8.9%
Top countries
- Others96.3%
- Jersey3.2%
- United States0.3%
- United Kingdom0.1%
- France0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →