Nordnet Indexfond Global vs Allianz US High Yield AM

Nordnet Indexfond Global vs Allianz US High Yield AM

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

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 36 holdings in Nordnet Indexfond Global, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 (2.05).

All Holdings

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

Nordnet Indexfond Global Allianz US High Yield AM
1. Microsoft Corp
USA
7.95 %
1. CCF Holdings LLC
USA
2.69 %
2. Nvidia Corp
USA
7.6 %
2. CCO Holdings LLC
USA
2.2 %
3. Alphabet Inc Class A
USA
2.64 %
3. Iron Mountain Inc
USA
2.05 %
4. Tesla Inc
USA
2.32 %
4. Caesars Entertainment Inc
1.53 %
5. Alphabet Inc Class C
USA
2.28 %
5. Bombardier Inc Pref
1.31 %
6. Eli Lilly and Co
USA
2.07 %
-
7. Visa Inc
USA
1.7 %
-
8. Mastercard Inc
USA
1.28 %
-
9. Procter & Gamble Co
USA
1.09 %
-
10. Johnson & Johnson Inc
USA
1.07 %
-
11. Home Depot Inc
USA
1.02 %
-
12. Coca-Cola Company
USA
0.85 %
-
13. Salesforce.com Inc
USA
0.73 %
-
14. McDonald's Corp
USA
0.65 %
-
15. IBM Corp
USA
0.64 %
-
16. AstraZeneca
Sweden UK
0.63 %
-
17. GE Aerospace
USA
0.62 %
-
18. Novo Nordisk ADR
Denmark
0.61 %
-
19. Merck & Co Inc
Germany
0.61 %
-
20. Linde Plc
Ireland
0.61 %
-
21. HSBC Holdings PLC
UK
0.57 %
-
22. ServiceNow Inc
USA
0.56 %
-
23. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.