Geographical Distribution

Allianz Technology Trust PLC
07 December 2023
 

 


 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 November 2023






VALUE

 

%

CASH

9,368,844


0.75





NORTH AMERICA

1,187,429,799


94.97





FAR EAST AND PACIFIC

53,518,844


4.28





Total Assets less Current Liabilities

1,250,317,487

 

100.00









 




North America




   United States of America

1,187,429,799


94.97


1,187,429,799


94.97

 




 




Far East and Pacific




   South Korea

29,693,562


2.37

   Taiwan

23,825,282


1.91


53,518,844


4.28


 


 


 


 

TOTAL stock value

1,240,948,643


99.25





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 December 2023

 

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