Allianz Global Investors Fund - Allianz GEM Equity High Dividend Fonds
9,44
EUR
+0,05
EUR
+0,48
%
gettex
10,97
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,00% |
| MSCI Emerging Markets Index Future June 25 | 5,89% | |
| Tencent Holdings Ltd | KYG875721634 | 4,75% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,09% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,56% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,51% |
| Emaar Properties PJSC | AEE000301011 | 1,23% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 1,20% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,19% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,13% |
| Sonstige | 71,45% |