Geographical Distribution

Allianz Technology Trust PLC
11 July 2023
 

 


ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 June 2023






VALUE

 

%

CASH

14,723,528


1.24





NORTH AMERICA

1,120,009,933


94.27





FAR EAST AND PACIFIC

53,363,248


4.49





Total Assets less Current Liabilities

1,188,096,709

 

100.00









 




North America




   United States of America

1,120,009,933


94.27


1,120,009,933


94.27

 




 




Far East and Pacific




   South Korea

28,751,213


2.42

   Taiwan

24,612,035


2.07


53,363,248


4.49


 


 


 


 

TOTAL stock value

1,173,373,181


98.76





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

11 July 2023

 

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