Allspring(Lux) WWAlternative -SIF Senior Secured Fund I Div Fonds
105,69
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Eg Finco Limited Regd /Eur/ | 1,62% | |
| T/L Sigma Holdco B.V./Gbp/ | 1,30% | |
| T/L Ivc Acquisition Ltd Regd /Gbp/ | 1,30% | |
| T/L Cd&R Firefly Bidco Plc 0% /Gbp/ | 1,30% | |
| T/L Stubhub Holdings Inc Regd | 1,24% | |
| T/L Urbaser Sa Regd /Eur/ | 1,20% | |
| T/L Cidron Aida Finco Sarl Regd /Eur/ | 1,19% | |
| T/L Zephyr Midco 2 Limited Regd /Gbp/ | 1,17% | |
| T/L Eagle Bidco Limited Regd /Gbp/ | 1,10% | |
| T/L Rohm Holding Gmbh Regd /Eur/ | 1,09% | |
| Sonstige | 87,50% |