PDF《安联全球生物科技基金 安联德国基金》

0 5,120 USD 162.370 12,653,422.60 6.27 生物科学:原料与服务 17,542,724.87 8.68 US09073M1045 Bio-Techne Corp. Reg.Shares SHS 13,773

0 12,992 USD 141.380 1,699,669.83 0.84 US4523271090 Illumina Inc. Reg.Shares SHS 53,120 12,515 29,495 USD 299.550 13,889,142.41 6.87 US69354M1080 PRA Health Sciences Inc. Reg.Shares SHS 25,000 25,000

0 USD 89.540 1,953,912.63 0.97 医疗保健:设备与产品 3,634,903.46 1.80 JE00BYSS4X48 Novocure Ltd. Reg.Shares SHS 76,950 76,950

0 USD 31.820 2,137,257.45 1.06 安联全球生物科技基金 2018年12月31日投资组合 ISIN 证券 市场 股份/ 结余 买进 赎回 价格 市值 净资产 单位/ 31/12/2018 (欧元) 比重(%) 币别 (财报期间内) JE00BLG2ZQ72 Quotient Ltd. Reg.Shares SHS 271,055 271,055

0 USD 6.330 1,497,646.01 0.74 制药 13,475,621.45 6.68 US00771V1089 Aerie Pharmaceuticals Inc. Reg.Shares SHS 28,480 28,480

0 USD 35.730 888,221.01 0.44 US0463531089 Astrazeneca PLC Reg.Shares (Spons.ADRs) SHS 92,250 92,250

0 USD 37.300 3,003,469.65 1.49 US36197T1034 GW Pharmaceuticals PLC Reg.Shares (ADRs) SHS 5,690

0 0 USD 94.360 468,649.59 0.23 NL0011031208 Mylan N.V. Aandelen aan toonder SHS 212,115 240,315 106,220 USD 27.430 5,078,614.28 2.52 US62857M1053 Myokardia Inc. Reg.Shares SHS 23,405 23,405

0 USD 51.130 1,044,557.81 0.52 US6402681083 Nektar Therapeutics Reg.Shares SHS 17,740 17,740 55,095 USD 33.170 513,626.15 0.25 US6760791060 Odonate Therapeutics Inc. Reg.Shares SHS 107,600

0 0 USD 11.780 1,106,383.28 0.55 US5846881051 The Medicines Co. Reg.Shares SHS 26,370 114,795 88,425 USD 18.710 430,657.44 0.21 SG9999014716 Wave Life Sciences Ltd. Reg.Shares SHS 26,770 55,135 28,36........