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

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and Allianz US High Yield AM.

Nordnet Europa Indeks Allianz US High Yield AM
1. SAP SE
Germany
4.31 %
1. CCF Holdings LLC
USA
2.69 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. CCO Holdings LLC
USA
2.2 %
3. AstraZeneca
Sweden UK
2.73 %
3. Iron Mountain Inc
USA
2.06 %
4. Schneider Electric SE
France
2.72 %
4. Caesars Entertainment Inc
1.4 %
5. Iberdrola SA
Spain
1.9 %
5. Bombardier Inc Pref
1.32 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
-
7. HSBC Holdings PLC
UK
1.6 %
-
8. Siemens AG
Germany
1.47 %
-
9. Enel SpA
1.42 %
-
10. Allianz SE
Germany
1.31 %
-
11. L'Oreal SA
France
1.26 %
-
12. ASML Holding NV
Netherlands
1.22 %
-
13. Deutsche Telekom AG
Germany
1.11 %
-
14. GlaxoSmithKline ADR
UK
1 %
-
15. EssilorLuxottica SA
France Italy
0.96 %
-
16. Hermes International SCA
France
0.95 %
-
17. Banco Santander SA
Spain
0.95 %
-

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