Nordnet Global Indeks 125 vs Allianz US High Yield AM

Nordnet Global Indeks 125 vs Allianz US High Yield AM

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.98), followed by Microsoft (6.3) and Apple (5.89). 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).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Allianz US High Yield AM.

Nordnet Global Indeks 125 Allianz US High Yield AM
1. Nvidia Corp
USA
6.98 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
6.3 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
5.89 %
3. Iron Mountain Inc
USA
2.06 %
4. Amazon.com Inc
USA
5.27 %
4. Caesars Entertainment Inc
1.4 %
5. Tesla Inc
USA
3.97 %
5. Bombardier Inc Pref
1.32 %
6. Broadcom Inc
USA
3.02 %
-
7. Meta Platforms A
USA
2.76 %
-
8. Alphabet Inc Class A
USA
1.75 %
-
9. Eli Lilly and Co
USA
1.6 %
-
10. Alphabet Inc Class C
USA
1.5 %
-
11. JP Morgan Chase & Co
USA
1.31 %
-
12. Visa Inc
USA
1.04 %
-
13. Walmart Inc
USA
0.97 %
-
14. Oracle Corp
0.96 %
-
15. Netflix Inc
USA
0.94 %
-
16. Johnson & Johnson Inc
USA
0.92 %
-
17. SAP SE
Germany
0.86 %
-
18. Mastercard Inc
USA
0.78 %
-
19. IBM Corp
USA
0.74 %
-
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.69 %
-
22. Advanced Micro Devices Inc
USA
0.61 %
-
23. Home Depot Inc
USA
0.6 %
-
24. ServiceNow Inc
USA
0.58 %
-

The list of fund holdings was last updated on July 27, 2025.