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Allianz Global Investors Fund - Allianz Emerging Markets EquityIT8 (H-) Fonds
2.149,51
EUR
-1,30
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,98% |
| Samsung Electronics Co Ltd | KR7005930003 | 6,50% |
| SK Hynix Inc | KR7000660001 | 4,91% |
| Tencent Holdings Ltd | KYG875721634 | 3,29% |
| MSCI Emerging Markets Index Future June 26 | 3,02% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,85% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,68% |
| China Construction Bank Corp Class H | CNE1000002H1 | 1,59% |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 1,39% |
| Delta Electronics Inc | TW0002308004 | 1,09% |
| Sonstige | 65,68% |