Allspring(Lux) WWAlternative -SIF European Loans Fund I Fonds
104,34
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Cd&R Firefly Bidco Plc 0% /Gbp/ | 1,64% | |
| Edge Finco PLC 8.13% | XS2914010157 | 1,49% |
| T/L Rainbow Finco S. A R.L. Regd | 1,39% | |
| T/L Eagle Bidco Limited Regd /Gbp/ | 1,23% | |
| T/L Wsh Services Holding Limited Regd /Gbp/ | 1,20% | |
| T/L Zephyr Midco 2 Limited Regd /Gbp/ | 1,15% | |
| T/L Median Bv /Gbp/ | 1,11% | |
| Iceland Bondco PLC 9.04% | XS2660425401 | 1,06% |
| Cheplapharm Arzneimittel GmbH 8.29% | XS2618840974 | 1,05% |
| Flos B&B Italia S.p.A. 10% | XS2719293826 | 1,05% |
| Sonstige | 87,64% |