Nordnet Indexfond Europa vs Allianz US High Yield AM

Nordnet Indexfond Europa vs Allianz US High Yield AM

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Europa and Allianz US High Yield AM.

Nordnet Indexfond Europa Allianz US High Yield AM
1. AstraZeneca
Sweden UK
3.82 %
1. CCF Holdings LLC
USA
2.69 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. CCO Holdings LLC
USA
2.2 %
3. HSBC Holdings PLC
UK
3.41 %
3. Iron Mountain Inc
USA
2.05 %
4. Unilever Plc
UK
2.71 %
4. Caesars Entertainment Inc
1.53 %
5. TotalEnergies SE
France
2.16 %
5. Bombardier Inc Pref
1.31 %
6. Iberdrola SA
Spain
1.81 %
-
7. RELX ADR
UK
1.74 %
-
8. Spotify Technology SA
Sweden
1.62 %
-
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
10. Hermes International SCA
France
1.48 %
-
11. AXA SA
France
1.44 %
-
12. ABB Ltd
Sweden Switzerland
1.43 %
-
13. Intesa Sanpaolo SpA
Italy
1.38 %
-
14. National Grid Plc
UK
1.22 %
-
15. Enel SpA
1.21 %
-
16. Prosus NV
Netherlands
1.09 %
-

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