Allianz Global Investors Fund - Allianz Asian Small Equity 15 Fonds
18,54
EUR
+0,04
EUR
+0,22
%
gettex
21,93
USD
-0,04
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Akeso Inc Ordinary Shares | KYG0146B1032 | 3,07% |
| LINE Pay Taiwan Ltd | TW0007722001 | 2,78% |
| Singapore Technologies Engineering Ltd | SG1F60858221 | 2,75% |
| Kaynes Technology India Ltd | INE918Z01012 | 2,61% |
| DPC Dash Ltd | VGG2R04S1048 | 2,58% |
| Hanwha Aerospace Co Ltd | KR7012450003 | 2,56% |
| Jyoti CNC Automation Ltd | INE980O01024 | 2,48% |
| Rainbow Childrens Medicare Ltd | INE961O01016 | 2,39% |
| Home First Finance Co India Ltd --- | INE481N01025 | 2,20% |
| APR Co Ltd | KR7278470000 | 2,10% |
| Sonstige | 74,47% |