Topholdings ALLSPRING(LUX) WWALTERNATIVE -SIF SENIOR SECURED FUND I DIV FONDS Fonds | A1J3L2

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

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105,37 EUR +0,03 EUR +0,03 %

15.12.25

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Name	ISIN	Anteil
SA NOTE BALANCE /EUR/		100,79%
Luna 2.5 S.a.r.l Term Loan 01-jul-2032		1,22%
Fugue Finance B.v. Term Loan 09-jan-2032		1,19%
Cd&r Firefly Bidco Plc Term Loan 29-apr-2029		1,14%
Ivc Acquisition Ltd. Term Loan 12-dec-2028		1,14%
Market Bidco Ltd. Term Loan 04-nov-2030		1,13%
Viagogo Term Loan B 12-mar-2030		1,12%
Flora Food Management B.v. Term Loan 03-jan-2028		1,11%
Guadarrama Proyectos Educativos Sl Term Loan 31-jul-2029		1,05%
Zephyr Midco 2 Limited Term Loan 20-jul-2028		1,02%