Geographical Distribution

Allianz Technology Trust PLC
04 July 2024
 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 28 June 2024






VALUE

 

%

CASH

27,288,644


1.64

EUROPE EX UK

25,553,295


1.53

NORTH AMERICA

1,509,783,414


90.84

MIDDLE EAST

56,822,323


3.42

FAR EAST AND PACIFIC

42,648,943


2.57





Total Assets less Current Liabilities

1,662,096,619

 

100.00

 

 

 

 

 

 

 

 

Europe ex UK




   Netherlands

25,553,295


1.53


25,553,295


1.53

 




 




North America




   United States of America

1,509,783,414


90.84


1,509,783,414


90.84

 




Middle East

 


 

   Israel

56,822,323


3.42


56,822,323


3.42

 




Far East and Pacific




   Taiwan

42,648,943


2.57


42,648,943


2.57


 


 


 


 

TOTAL stock value

1,634,807,975


98.36





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 July 2024

 

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