Nordnet Maailma Indeksi vs Allianz US High Yield AM

Nordnet Maailma Indeksi vs Allianz US High Yield AM

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    25

  • Number of owning funds

    2

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    2

Fund Holdings

We have information about 37 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (6.27), followed by Microsoft (5.39) and Apple (4.75). In comparison with Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and Allianz US High Yield AM.

Nordnet Maailma Indeksi Allianz US High Yield AM
1. Nvidia Corp
USA
6.27 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
5.39 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
4.75 %
-
4. Amazon.com Inc
USA
4.49 %
-
5. Tesla Inc
USA
3.07 %
-
6. Broadcom Inc
USA
2.56 %
-
7. Meta Platforms A
USA
2.3 %
-
8. Alphabet Inc Class A
USA
1.52 %
-
9. Alphabet Inc Class C
USA
1.3 %
-
10. Eli Lilly and Co
USA
1.21 %
-
11. JP Morgan Chase & Co
USA
1.07 %
-
12. Oracle Corp
0.89 %
-
13. Visa Inc
USA
0.81 %
-
14. Johnson & Johnson Inc
USA
0.79 %
-
15. Walmart Inc
USA
0.78 %
-
16. Netflix Inc
USA
0.65 %
-
17. SAP SE
Germany
0.65 %
-
18. Mastercard Inc
USA
0.63 %
-
19. Advanced Micro Devices Inc
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.54 %
-
21. Salesforce.com Inc
USA
0.53 %
-
22. IBM Corp
USA
0.51 %
-
23. Home Depot Inc
USA
0.48 %
-
24. AstraZeneca
Sweden UK
0.47 %
-
25. Palantir Technologies Inc
USA
0.46 %
-

The list of fund holdings was last updated on September 10, 2025.