Allspring(Lux) WWAlternative -SIF Senior Secured Fund A Fonds
168,03
USD
+0,12
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Ivc Acquisition Ltd Regd /Eur/ | 1,33% | |
| T/L Cd&R Firefly Bidco Plc 0% /Gbp/ | 1,32% | |
| T/L Sigma Holdco B.V./Gbp/ | 1,32% | |
| T/L Stubhub Holdings Inc Regd | 1,26% | |
| T/L Urbaser Sa Regd /Eur/ | 1,21% | |
| T/L Cidron Aida Finco Sarl Regd /Eur/ | 1,21% | |
| T/L Zephyr Midco 2 Limited Regd /Gbp/ | 1,19% | |
| T/L Eagle Bidco Limited Regd /Gbp/ | 1,12% | |
| T/L Castillon Sas | 1,11% | |
| T/L Artemis Acquisitions Uk Limited Regd /Eur/ | 1,11% | |
| Sonstige | 87,83% |