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

    25

  • 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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Allianz US High Yield AM.

Nordnet Europa Indeks Allianz US High Yield AM
1. ASML Holding NV
Netherlands
4.48 %
1. CCF Holdings LLC
USA
2.69 %
2. Novartis AG
Switzerland
3.86 %
2. CCO Holdings LLC
USA
2.2 %
3. AstraZeneca
Sweden UK
3.82 %
3. Iron Mountain Inc
USA
2.05 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Caesars Entertainment Inc
1.53 %
5. HSBC Holdings PLC
UK
3.41 %
5. Bombardier Inc Pref
1.31 %
6. Unilever Plc
UK
2.71 %
-
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
-
8. Schneider Electric SE
France
2.18 %
-
9. TotalEnergies SE
France
2.16 %
-
10. L'Oreal SA
France
1.82 %
-
11. Iberdrola SA
Spain
1.81 %
-
12. Zurich Insurance Group AG
Switzerland
1.78 %
-
13. RELX ADR
UK
1.74 %
-
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

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