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Allspring(Lux) WWAlternative -SIF Senior Secured Fund I Fonds
167,43
EUR
-0,06
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Cd&R Firefly Bidco Plc Regd /Gbp/ | 1,46% | |
| T/L Vmed O2 Uk Holdco 4 Limited Regd /Eur/ | 1,40% | |
| T/L Ivc Acquisition Ltd Regd /Gbp/ | 1,24% | |
| T/L Market Bidco Limited | 1,23% | |
| Transportadora de Gas del Norte SA Shs-B- 1 Vote | ARP930811186 | 1,14% |
| T/L Stubhub Holdings Inc Regd | 1,11% | |
| T/L Veonet Lense Gmbh Regd /Eur/ | 1,04% | |
| T/L Zephyr Bidco Limited Regd /Gbp/ | 1,02% | |
| T/L Trevise Holdings 1 Regd /Eur/ | 1,02% | |
| T/L Cube Healthcare Europe Bidco | 1,02% | |
| Sonstige | 88,32% |