Nordnet Europa Indeks vs Allianz US High Yield AM

Nordnet Europa Indeks vs Allianz US High Yield AM

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 26 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and Allianz US High Yield AM.

Nordnet Europa Indeks Allianz US High Yield AM
1. Novo Nordisk ADR
Denmark
5.13 %
1. CCF Holdings LLC
USA
2.69 %
2. AstraZeneca
Sweden UK
4.14 %
2. Iron Mountain Inc
USA
2.22 %
3. HSBC Holdings PLC
UK
3.79 %
3. CCO Holdings LLC
USA
2.2 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
-
5. Unilever Plc
UK
2.49 %
-
6. Schneider Electric SE
France
2.36 %
-
7. Hermes International SCA
France
1.6 %
-
8. RELX ADR
UK
1.59 %
-
9. Iberdrola SA
Spain
1.58 %
-
10. L'Oreal SA
France
1.56 %
-
11. ABB Ltd
Sweden Switzerland
1.5 %
-
12. BNP Paribas SA
France
1.37 %
-
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
14. Intesa Sanpaolo SpA
Italy
1.28 %
-
15. AXA SA
France
1.22 %
-
16. Enel SpA
1.06 %
-
17. National Grid Plc
UK
1.06 %
-
18. Prosus NV
Netherlands
1.06 %
-
19. Lloyds Banking Group PLC
1 %
-
20. Volvo B
Sweden
0.87 %
-

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