Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT Fonds
1.151,20
EUR
+2,24
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,23% |
| Tencent Holdings Ltd | KYG875721634 | 5,18% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,98% |
| MSCI Emerging Markets Index Future Dec 25 | 2,13% | |
| Samsung Electronics Co Ltd | KR7005930003 | 1,42% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,41% |
| SK Hynix Inc | KR7000660001 | 1,35% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,28% |
| The People's Insurance Co (Group) of China Ltd Class H | CNE100001MK7 | 1,25% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 1,01% |
| Sonstige | 72,75% |