Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A Fonds
142,20
EUR
-2,31
EUR
-1,60
%
gettex
145,27
EUR
-0,89
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,57% |
| Tencent Holdings Ltd | KYG875721634 | 3,95% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,92% |
| Infosys Ltd | INE009A01021 | 1,81% |
| Emaar Properties PJSC | AEE000301011 | 1,58% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,51% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,44% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,38% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,34% |
| Qifu Technology Inc ADR | US88557W1018 | 1,23% |
| Sonstige | 74,26% |