Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A Fonds
124,07
EUR
-0,42
EUR
-0,34
%
gettex
124,52
EUR
-0,97
EUR
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,88% |
| Tencent Holdings Ltd | KYG875721634 | 4,84% |
| MSCI Emerging Markets Index Future Mar 25 | 3,34% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,52% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,59% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,58% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 1,40% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,38% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,37% |
| Emaar Properties PJSC | AEE000301011 | 1,36% |
| Sonstige | 71,73% |