Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A Fonds
110,67
EUR
+1,36
EUR
+1,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,95% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,06% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,31% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,86% |
| HDFC Bank Ltd | INE040A01034 | 2,84% |
| China Construction Bank Corp Class H | CNE1000002H1 | 2,56% |
| CTBC Financial Holding Co Ltd | TW0002891009 | 1,97% |
| MSCI Emerging Markets Index Future Mar 25 | 1,89% | |
| Agricultural Bank of China Ltd Class H | CNE100000Q43 | 1,79% |
| Naspers Ltd Class N | ZAE000325783 | 1,55% |
| Sonstige | 69,23% |