Allspring(Lux) WWAlternative -SIF European Loans Fund I Fonds
143,35
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SA NOTE BALANCE /EUR/ | 103,26% | |
| Cd&r Firefly Bidco Plc Term Loan 29-apr-2029 | 1,78% | |
| Rainbow Finco Sarl Term Loan 01-feb-2029 | 1,51% | |
| Luna 2.5 S.a.r.l Term Loan 01-jul-2032 | 1,28% | |
| T/L ZEPHYR BIDCO LIMITED REGD /GBP/ | 1,25% | |
| Median B.v. Term Loan 16-nov-2027 | 1,22% | |
| Iceland Bondco PLC 7.54% | XS2660425401 | 1,20% |
| Trevise Holdings 1 Societe Par Actions Simplifiee Term Loan 09-jul-2029 | 1,18% | |
| Rocket Software, Inc. Term Loan 28-nov-2028 | 1,18% | |
| Getty Images, Inc. Term Loan 21-feb-2030 | 1,14% |