Allianz Technology Trust PLC

Fund Information / Factsheet • Mar 6, 2025

National Storage Mechanism | Additional information

RNS Number : 7070Z

Allianz Technology Trust PLC

06 March 2025

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 February 2025
	VALUE		%
CASH	45,949,523		2.65
NORTH AMERICA	1,572,306,605		90.55
MIDDLE EAST
FAR EAST AND PACIFIC	61,155,809		3.52
Total Assets less Current Liabilities	1,736,310,556		100.00
North America
United States of America	1,572,306,605		90.55
	1,572,306,605		90.55
Middle East
Israel	61,155,809		3.52
	61,155,809		3.52
Far East and Pacific
Taiwan	56,898,619		3.28
	56,898,619		3.28
TOTAL stock value	1,690,361,033		97.35

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

6 March 2025

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