Topholdings ALLSPRING(LUX) WWALTERNATIVE -SIF SENIOR SECURED FUND A DIV FONDS Fonds | A14V2U

Allspring(Lux) WWAlternative -SIF Senior Secured Fund A Div Fonds

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112,40 GBP -0,07 GBP -0,06 %

18.11.25

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Name	ISIN	Anteil
SA NOTE BALANCE /EUR/		101,02%
Luna 2.5 S.a.r.l Term Loan 01-jul-2032		1,23%
Fugue Finance B.v. Term Loan 09-jan-2032		1,19%
Viagogo Term Loan B 12-mar-2030		1,15%
Ivc Acquisition Ltd. Term Loan 12-dec-2028		1,14%
Cd&r Firefly Bidco Plc Term Loan 29-apr-2029		1,14%
Flora Food Management B.v. Term Loan 03-jan-2028		1,08%
Guadarrama Proyectos Educativos Sl Term Loan 31-jul-2029		1,05%
T/L ZEPHYR BIDCO LIMITED REGD /GBP/		1,03%
Sebia S.a. Term Loan 13-dec-2027		1,01%