Allianz Global Investors Fund - Allianz GEM Equity High Dividend Fonds
162,86
EUR
+1,75
EUR
+1,09
%
gettex
163,17
EUR
+1,36
EUR
+0,84
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,67% |
| Tencent Holdings Ltd | KYG875721634 | 5,83% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,76% |
| MSCI Emerging Markets Index Future Dec 25 | 2,61% | |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,41% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,37% |
| The People's Insurance Co (Group) of China Ltd Class H | CNE100001MK7 | 1,31% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,15% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 1,15% |
| Infosys Ltd | INE009A01021 | 1,00% |
| Sonstige | 70,75% |