Geographical Distribution
Allianz Technology Trust PLC
04 December 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 November 2024 |
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VALUE |
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% |
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CASH |
22,595,092 |
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1.33 |
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NORTH AMERICA |
1,570,822,584 |
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92.32 |
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MIDDLE EAST |
55,042,168 |
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3.23 |
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FAR EAST AND PACIFIC |
53,159,932 |
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3.12 |
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Total Assets less Current Liabilities |
1,701,619,776 |
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100.00 |
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North America |
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United States of America |
1,570,822,584 |
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92.32 |
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1,570,822,584 |
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92.32 |
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Middle East |
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Israel |
55,042,168 |
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3.23 |
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55,042,168 |
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3.23 |
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Far East and Pacific |
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Taiwan |
53,159,932 |
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3.12 |
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53,159,932 |
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3.12 |
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TOTAL stock value |
1,679,024,684 |
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98.67 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 December 2024
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