Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A Fonds
120,83
EUR
-1,94
EUR
-1,58
%
gettex
124,15
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,48% |
| Tencent Holdings Ltd | KYG875721634 | 4,09% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,96% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,72% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,62% |
| MSCI Emerging Markets Index Future Mar 25 | 1,54% | |
| Emaar Properties PJSC | AEE000301011 | 1,46% |
| Infosys Ltd | INE009A01021 | 1,33% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,22% |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | TH0016010R14 | 1,16% |
| Sonstige | 74,42% |