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Allianz Global Investors Fund - Allianz Global Small Equity PT2 Fonds
3.293,33
GBP
-15,53
GBP
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SanDisk Corp Ordinary Shares | US80004C2008 | 1,91% |
| Nippon Electric Glass Co Ltd | JP3733400000 | 1,12% |
| Fukuoka Financial Group Inc | JP3805010000 | 1,07% |
| Tokyu Fudosan Holdings Corp | JP3569200003 | 0,98% |
| Furukawa Electric Co Ltd | JP3827200001 | 0,97% |
| Sojitz Corp | JP3663900003 | 0,95% |
| Internet Initiative Japan Inc | JP3152820001 | 0,91% |
| NOF Corp | JP3753400005 | 0,91% |
| ATI Inc | US01741R1023 | 0,83% |
| Roku Inc Class A | US77543R1023 | 0,82% |
| Sonstige | 89,54% |