Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A Fonds
122,70
EUR
+0,38
EUR
+0,31
%
gettex
123,06
EUR
+0,96
EUR
+0,79
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,80% |
| Tencent Holdings Ltd | KYG875721634 | 4,12% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,46% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,59% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,50% |
| PDD Holdings Inc ADR | US7223041028 | 1,36% |
| MSCI Emerging Markets Index Future Dec 24 | 1,23% | |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,09% |
| Hyundai Motor Co | KR7005380001 | 1,09% |
| Emaar Properties PJSC | AEE000301011 | 1,06% |
| Sonstige | 75,71% |