Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 Fonds
148.450,74
EUR
-4765,95
EUR
-3,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 5,48% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,40% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,39% |
| Samsung Electronics Co Ltd | KR7005930003 | 5,38% |
| SK Hynix Inc | KR7000660001 | 3,76% |
| MSCI Emerging Markets Index Future Dec 25 | 3,46% | |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,48% |
| Xiaomi Corp Class B | KYG9830T1067 | 2,20% |
| HDFC Bank Ltd | INE040A01034 | 2,07% |
| BYD Co Ltd Class H | CNE100000296 | 1,69% |
| Sonstige | 62,69% |