Funds holding “Idemia Group”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | Idemia Group | XAF4939DAD57 | LON | 0.35% | $778K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Idemia Group | XAF4939DAD57 | LON | 0.29% | $1.1M | Jul 31, 2026 | full (375 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | LON | 0.15% | $1.2M | May 31, 2026 | full (478 positions) |
Matching position names
Idemia Group · 2Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.