Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A Fonds
160,96
EUR
-0,16
EUR
-0,10
%
gettex
162,40
EUR
+0,79
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,64% |
| Tencent Holdings Ltd | KYG875721634 | 5,07% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,03% |
| SK Hynix Inc | KR7000660001 | 3,03% |
| MSCI Emerging Markets Index Future Mar 26 | 2,93% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,58% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,26% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,13% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,02% |
| Infosys Ltd | INE009A01021 | 1,01% |
| Sonstige | 69,30% |