Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I Fonds
1.732,43
EUR
+8,50
EUR
+0,49
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I EUR Fonds wird seit dem 17.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,75% |
| Tencent Holdings Ltd | KYG875721634 | 4,98% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,51% |
| MSCI Emerging Markets Index Future June 25 | 2,27% | |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,68% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,64% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 1,42% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 1,36% |
| Emaar Properties PJSC | AEE000301011 | 1,32% |
| Geely Automobile Holdings Ltd | KYG3777B1032 | 1,32% |
| Sonstige | 73,76% |