UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). In comparison with Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).
Here we compare the holdings in UB Nordamerika REIT A and Allianz US High Yield AM.
| UB Nordamerika REIT A | Allianz US High Yield AM |
|---|---|
 4.86 % |
2.69 % |
|
3.75 % |
2.2 % |
|
3.11 % |
2.06 % |
|
3.02 % |
1.4 % |
|
2.94 % |
1.32 % |
|
2.93 % |
- |
|
2.87 % |
- |
|
2.62 % |
- |
|
2.4 % |
- |
|
2.38 % |
- |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.21 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.19 % |
- |
|
2.18 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
