Allianz Global Investors Fund - Allianz Emerging Markets EquityIT9 Fonds
1.021,81
USD
+5,89
USD
+0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,22% |
| MSCI Emerging Markets Index Future Dec 24 | 6,61% | |
| Tencent Holdings Ltd | KYG875721634 | 3,74% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,31% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,75% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,47% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,41% |
| Infosys Ltd | INE009A01021 | 1,25% |
| Tata Consultancy Services Ltd | INE467B01029 | 1,17% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,09% |
| Sonstige | 69,99% |