Allspring(Lux) WWAlternative -SIF Senior Secured Fund I Div Fonds
104,91
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Urbaser Sa Regd /Eur/ | 1,20% | |
| T/L Fugue Finance B.V. | 1,17% | |
| T/L Ivc Acquisition Ltd Regd /Gbp/ | 1,15% | |
| T/L Cd&R Firefly Bidco Plc Regd /Gbp/ | 1,14% | |
| T/L Sigma Holdco B.V./Gbp/ | 1,13% | |
| T/L Stubhub Holdings Inc Regd | 1,11% | |
| T/L Guadarrama Proyectos Educativos S L Regd /Eur/ | 1,04% | |
| T/L Zephyr Midco 2 Limited Regd /Gbp/ | 1,03% | |
| T/L Sam Bidco Regd /Eur/ | 1,00% | |
| T/L Quimper Ab Regd /Eur/ | 0,99% | |
| Sonstige | 89,03% |