Allspring(Lux) WWAlternative -SIF Senior Secured Fund I Fonds
162,10
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fibercop S.p.A. 4.99% | XS3104483113 | 1,15% |
| T/L Fugue Finance B.V. | 1,14% | |
| T/L Ivc Acquisition Ltd Regd /Gbp/ | 1,13% | |
| T/L Cd&R Firefly Bidco Plc Regd /Gbp/ | 1,12% | |
| T/L Sigma Holdco B.V./Gbp/ | 1,12% | |
| T/L Stubhub Holdings Inc Regd | 1,10% | |
| T/L Guadarrama Proyectos Educativos S L Regd /Eur/ | 1,09% | |
| T/L Zephyr Midco 2 Limited Regd /Gbp/ | 1,01% | |
| T/L Rohm Holding Gmbh Regd /Eur/ | 0,98% | |
| T/L Sam Bidco Regd /Eur/ | 0,97% | |
| Sonstige | 89,20% |