Geographical Distribution
Allianz Technology Trust PLC
07 March 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 February 2024 |
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VALUE |
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% |
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CASH |
14,830,538 |
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0.99 |
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EUROPE EX UK |
29,834,321 |
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1.99 |
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NORTH AMERICA |
1,365,293,064 |
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90.75 |
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MIDDLE EAST |
62,956,190 |
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4.18 |
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FAR EAST AND PACIFIC |
31,515,897 |
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2.09 |
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Total Assets less Current Liabilities |
1,504,430,010 |
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100.00 |
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Europe ex UK |
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Netherlands |
29,834,321 |
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1.99 |
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29,834,321 |
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1.99 |
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North America |
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United States of America |
1,365,293,064 |
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90.75 |
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1,365,293,064 |
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90.75 |
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Middle East |
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Israel |
62,956,190 |
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4.18 |
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62,956,190 |
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4.18 |
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Far East and Pacific |
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Taiwan |
31,515,897 |
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2.09 |
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31,515,897 |
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2.09 |
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TOTAL stock value |
1,489,599,472 |
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99.01 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 March 2024
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