anmeldenAllspring(Lux) WWAlternative -SIF European Loans Fund H Fonds
11.777,90
JPY
+2,59
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SA NOTE BALANCE /EUR/ | 102,55% | |
| Rohm Holding Gmbh Term Loan 31-jan-2029 | 1,34% | |
| Zephyr Midco 2 Limited Term Loan 20-jul-2028 | 1,07% | |
| Essendi SA 5.63% | XS3049460242 | 1,04% |
| Cesar S.p.A. 6.61% | XS2904658429 | 1,03% |
| Trevise Holdings 1 Societe Par Actions Simplifiee Term Loan 09-jul-2029 | 1,02% | |
| Blitz 26-281 Se Term Loan 29-nov-2033 | 1,02% | |
| Dione Bidco Ltd. Term Loan 20-dec-2032 | 1,02% | |
| Peer Holding Iii B.v. Term Loan 26-nov-2031 | 1,02% | |
| Quimper Ab Term Loan 29-mar-2030 | 1,01% |
