Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A Fonds
118,20
EUR
+0,30
EUR
+0,25
%
gettex
118,39
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,73% |
| Tencent Holdings Ltd | KYG875721634 | 4,83% |
| MSCI Emerging Markets Index Future June 25 | 3,92% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,04% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,03% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,67% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,28% |
| Emaar Properties PJSC | AEE000301011 | 1,25% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,18% |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | TH0016010R14 | 1,13% |
| Sonstige | 71,93% |