Allspring(Lux) WWAlternative -SIF European Loans Fund I Fonds
140,16
CHF
+0,03
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SA NOTE BALANCE /EUR/ | 102,26% | |
| Cd&r Firefly Bidco Plc Term Loan 29-apr-2029 | 1,79% | |
| Rainbow Finco Sarl Term Loan 01-feb-2029 | 1,51% | |
| Wsh Investments Ltd. Term Loan 16-may-2031 | 1,30% | |
| Luna 2.5 S.a.r.l Term Loan 01-jul-2032 | 1,27% | |
| Zephyr Bidco Ltd. Term Loan 20-jul-2028 | 1,25% | |
| Median B.v. Term Loan 16-nov-2027 | 1,22% | |
| Iceland Bondco PLC 7.54% | XS2660425401 | 1,19% |
| Edge Finco PLC 8.13% | XS2914010157 | 1,19% |
| T/L TREVISE HOLDINGS 1 REGD /EUR/ | 1,17% |