UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).
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 |
|---|---|
 4.14 % |
2.69 % |
|
3.12 % |
2.22 % |
|
3.07 % |
2.2 % |
|
3.04 % |
- |
|
2.98 % |
- |
|
2.94 % |
- |
|
2.85 % |
- |
|
2.75 % |
- |
|
2.62 % |
- |
|
2.54 % |
- |
|
2.53 % |
- |
|
2.37 % |
- |
|
2.27 % |
- |
|
2.25 % |
- |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
