Allspring(Lux) WWAlternative -SIF European Loans Fund I Fonds
102,85
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Cd&R Firefly Bidco Plc 0% /Gbp/ | 1,57% | |
| Edge Finco PLC 8.13% | XS2914010157 | 1,48% |
| T/L Rainbow Finco S. A R.L. Regd | 1,34% | |
| T/L Eg Finco Limited Regd /Eur/ | 1,30% | |
| T/L Eagle Bidco Limited Regd /Gbp/ | 1,18% | |
| T/L Wsh Investments Ltd Regd /Gbp/ | 1,15% | |
| T/L Zephyr Midco 2 Limited Regd /Gbp/ | 1,10% | |
| T/L Median Bv /Gbp/ | 1,08% | |
| T/L Ivc Acquisition Ltd Regd /Gbp/ | 0,99% | |
| Iceland Bondco PLC 8.06% | XS2660425401 | 0,98% |
| Sonstige | 87,81% |