Nordnet Global Indeks vs Allianz US High Yield AM

Nordnet Global Indeks vs Allianz US High Yield AM

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • 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

    3

Fund Holdings

We have information about 36 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (8.41), followed by Microsoft (7.69) and Alphabet (2.74). 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).

All Holdings

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

Nordnet Global Indeks Allianz US High Yield AM
1. Nvidia Corp
USA
8.41 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
7.69 %
2. Iron Mountain Inc
USA
2.22 %
3. Alphabet Inc Class A
USA
2.74 %
3. CCO Holdings LLC
USA
2.2 %
4. Alphabet Inc Class C
USA
2.38 %
-
5. Tesla Inc
USA
2.31 %
-
6. Eli Lilly and Co
USA
2.04 %
-
7. Visa Inc
USA
1.66 %
-
8. Mastercard Inc
USA
1.31 %
-
9. Procter & Gamble Co
USA
1.12 %
-
10. Johnson & Johnson Inc
USA
1.09 %
-
11. Home Depot Inc
USA
1.08 %
-
12. Coca-Cola Company
USA
0.8 %
-
13. Novo Nordisk ADR
Denmark
0.79 %
-
14. Salesforce.com Inc
USA
0.78 %
-
15. AstraZeneca
Sweden UK
0.64 %
-
16. Merck & Co Inc
Germany
0.64 %
-
17. IBM Corp
USA
0.64 %
-
18. GE Aerospace
USA
0.62 %
-
19. McDonald's Corp
USA
0.61 %
-
20. Linde Plc
Ireland
0.61 %
-
21. Accenture Plc
Ireland
0.6 %
-
22. HSBC Holdings PLC
UK
0.59 %
-
23. PepsiCo Inc
USA
0.58 %
-

The list of fund holdings was last updated on April 17, 2025.