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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and Allianz US High Yield AM.

Nordnet Eurooppa Indeksi Allianz US High Yield AM
1. Novartis AG
Switzerland
3.86 %
1. CCF Holdings LLC
USA
2.69 %
2. AstraZeneca
Sweden UK
3.82 %
2. CCO Holdings LLC
USA
2.2 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Iron Mountain Inc
USA
2.05 %
4. HSBC Holdings PLC
UK
3.41 %
4. Caesars Entertainment Inc
1.53 %
5. Unilever Plc
UK
2.71 %
5. Bombardier Inc Pref
1.31 %
6. TotalEnergies SE
France
2.16 %
-
7. Iberdrola SA
Spain
1.81 %
-
8. Zurich Insurance Group AG
Switzerland
1.78 %
-
9. RELX ADR
UK
1.74 %
-
10. Spotify Technology SA
Sweden
1.62 %
-
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
12. Hermes International SCA
France
1.48 %
-
13. AXA SA
France
1.44 %
-
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

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