Geographical Distribution

Allianz Technology Trust PLC
07 March 2024
 


 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 29 February 2024






VALUE

 

%

CASH

14,830,538


0.99

EUROPE EX UK

29,834,321


1.99

NORTH AMERICA

1,365,293,064


90.75

MIDDLE EAST

62,956,190


4.18

FAR EAST AND PACIFIC

31,515,897


2.09





Total Assets less Current Liabilities

1,504,430,010

 

100.00

 

 

 

 

 




Europe ex UK




   Netherlands

29,834,321


1.99


29,834,321


1.99

 




 




North America




   United States of America

1,365,293,064


90.75


1,365,293,064


90.75

 




Middle East

 


 

   Israel

62,956,190


4.18


62,956,190


4.18

 




Far East and Pacific




   Taiwan

31,515,897


2.09


31,515,897


2.09


 


 


 


 

TOTAL stock value

1,489,599,472


99.01





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 March 2024

 

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