Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg Fonds
15,13
USD
+0,05
USD
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |