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Allianz Technology Trust PLC
Fund Information / Factsheet • Jun 11, 2025
4747_rns_2025-06-11_30053557-17c4-4dc8-9bbd-584b5b410a6d.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 4096M
Allianz Technology Trust PLC
11 June 2025
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 30 May 2025 | |||
| VALUE | % | ||
| CASH | 20,235,934 | 1.24 | |
| NORTH AMERICA | 1,494,357,917 | 91.89 | |
| MIDDLE EAST | 55,017,915 | 3.38 | |
| FAR EAST AND PACIFIC | 56,783,674 | 3.49 | |
| Total Assets less Current Liabilities | 1,626,395,440 | 100.00 | |
| North America | |||
| United States of America | 1,478,629,463 | 90.92 | |
| Cayman | 15,728,454 | 0.97 | |
| 1,494,357,917 | 91.89 | ||
| Middle East | |||
| Israel | 55,017,915 | 3.38 | |
| 55,017,915 | 3.38 | ||
| Far East and Pacific | |||
| Taiwan | 56,783,674 | 3.49 | |
| 56,783,674 | 3.49 | ||
| TOTAL stock value | 1,606,159,506 | 98.76 | |
Enquiries:
Nira Mistry
Company Secretary
Tel: 07554224339
11 June 2025
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