Allianz Global Investors Fund - Allianz GEM Equity High Dividend Fonds
9,89
EUR
+0,36
EUR
+3,78
%
gettex
11,69
USD
+0,03
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,14% |
| Tencent Holdings Ltd | KYG875721634 | 5,05% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,35% |
| MSCI Emerging Markets Index Future Sept 25 | 1,45% | |
| The People's Insurance Co (Group) of China Ltd Class H | CNE100001MK7 | 1,38% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,34% |
| King Yuan Electronics Co Ltd | TW0002449006 | 1,34% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,30% |
| SK Hynix Inc | KR7000660001 | 1,22% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 1,09% |
| Sonstige | 74,34% |