Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-) Fonds
1.379,56
EUR
+3,16
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,76% |
| Tencent Holdings Ltd | KYG875721634 | 4,87% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,06% |
| MSCI Emerging Markets Index Future June 25 | 2,59% | |
| Samsung Electronics Co Ltd | KR7005930003 | 2,07% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,68% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,29% |
| Emaar Properties PJSC | AEE000301011 | 1,25% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,19% |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | TH0016010R14 | 1,19% |
| Sonstige | 73,05% |