Nordnet Eurooppa Indeksi vs Allianz US High Yield AM

Nordnet Eurooppa Indeksi vs Allianz US High Yield AM

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and Allianz US High Yield AM.

Nordnet Eurooppa Indeksi Allianz US High Yield AM
1. SAP SE
Germany
4.2 %
1. CCF Holdings LLC
USA
2.69 %
2. Schneider Electric SE
France
2.8 %
2. CCO Holdings LLC
USA
2.2 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Iron Mountain Inc
USA
2.06 %
4. AstraZeneca
Sweden UK
2.59 %
4. Caesars Entertainment Inc
1.4 %
5. Iberdrola SA
Spain
1.99 %
5. Bombardier Inc Pref
1.32 %
6. HSBC Holdings PLC
UK
1.63 %
-
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
-
8. Siemens AG
Germany
1.5 %
-
9. Enel SpA
1.45 %
-
10. Allianz SE
Germany
1.31 %
-
11. ASML Holding NV
Netherlands
1.3 %
-
12. L'Oreal SA
France
1.22 %
-
13. Deutsche Telekom AG
Germany
1.04 %
-
14. Banco Santander SA
Spain
0.98 %
-
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

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