Allspring(Lux) WWAlternative -SIF Senior Secured Fund I Fonds
160,82
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Sgd S.A. Regd /Eur/ | 1,26% | |
| T/L Fugue Finance B.V. | 1,24% | |
| T/L Ivc Acquisition Ltd Regd /Gbp/ | 1,24% | |
| T/L Sigma Holdco B.V./Gbp/ | 1,23% | |
| T/L Cd&R Firefly Bidco Plc 0% /Gbp/ | 1,22% | |
| T/L Stubhub Holdings Inc Regd | 1,21% | |
| T/L Guadarrama Proyectos Educativos S L Regd /Eur/ | 1,19% | |
| T/L Urbaser Sa Regd /Eur/ | 1,17% | |
| T/L Cidron Aida Finco Sarl Regd /Eur/ | 1,15% | |
| T/L Zephyr Midco 2 Limited Regd /Gbp/ | 1,12% | |
| Sonstige | 87,97% |