Allianz Global Investors Fund - Allianz GEM Equity High Dividend Fonds
141,03
EUR
+0,24
EUR
+0,17
%
gettex
143,64
EUR
+1,12
EUR
+0,79
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,50% |
| MSCI Emerging Markets Index Future Dec 24 | 5,56% | |
| Tencent Holdings Ltd | KYG875721634 | 3,32% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,99% |
| Infosys Ltd | INE009A01021 | 1,72% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,64% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,57% |
| KT Corp | KR7030200000 | 1,38% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,35% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,31% |
| Sonstige | 71,67% |