Topholdings ALLSPRING(LUX) WWALTERNATIVE -SIF EUROPEAN LOANS FUND I FONDS Fonds | A2DWVW

Allspring(Lux) WWAlternative -SIF European Loans Fund I Fonds

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141,84 CHF ±0,00 CHF ±0,00 %

31.12.25

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Name	ISIN	Anteil
SA NOTE BALANCE /EUR/		114,00%
Luna 2.5 S.a.r.l Term Loan 01-jul-2032		1,41%
Zephyr Midco 2 Limited Term Loan 20-jul-2028		1,38%
Median B.v. Term Loan 16-nov-2027		1,36%
Iceland Bondco PLC 7.56%	XS2660425401	1,31%
Trevise Holdings 1 Societe Par Actions Simplifiee Term Loan 09-jul-2029		1,31%
Rocket Software, Inc. Term Loan 28-nov-2028		1,30%
Ivc Acquisition Ltd. Term Loan 12-dec-2028		1,23%
Finco Utilitas Besloten Vennootschap Term Loan 30-sep-2030		1,21%
Casper Bidco Sas Term Loan 21-mar-2031		1,21%