Topholdings ALLSPRING(LUX) WWALTERNATIVE -SIF SENIOR SECURED FUND I FONDS Fonds | A1J42X

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

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162,94 EUR +0,10 EUR +0,06 %

31.10.25

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Name	ISIN	Anteil
SA NOTE BALANCE /EUR/		100,15%
Luna 2.5 S.a.r.l Term Loan 01-jul-2032		1,22%
Fugue Finance B.v. Term Loan 30-jan-2032		1,19%
Ivc Acquisition Ltd. Term Loan 12-dec-2028		1,15%
Cd&r Firefly Bidco Plc Term Loan 29-apr-2029		1,15%
Viagogo Term Loan B 12-mar-2030		1,14%
Flora Food Management B.v. Term Loan 03-jan-2028		1,12%
Guadarrama Proyectos Educativos Sl Term Loan 31-jul-2029		1,05%
Zephyr Bidco Ltd. Term Loan 20-jul-2028		1,03%
Quimper Ab Term Loan 29-mar-2030		1,01%