Nordnet Kehittyvät Markkinat Indeksi vs Allianz US High Yield AM

Nordnet Kehittyvät Markkinat Indeksi vs Allianz US High Yield AM

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Allianz US High Yield AM.

Nordnet Kehittyvät Markkinat Indeksi Allianz US High Yield AM
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. CCF Holdings LLC
USA
2.69 %
2. Tencent Holdings Ltd
China
8.82 %
2. CCO Holdings LLC
USA
2.2 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Iron Mountain Inc
USA
2.05 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Caesars Entertainment Inc
1.53 %
5. Reliance Industries Ltd
India
2.25 %
5. Bombardier Inc Pref
1.31 %
6. China Construction Bank Corp Class H
China
1.76 %
-
7. MediaTek Inc
Taiwan
1.43 %
-
8. Infosys Ltd
India
1.31 %
-
9. BYD Co Ltd Class H
China
1.3 %
-
10. Bharti Airtel Ltd
India
1.26 %
-
11. Naspers Ltd
South Africa
0.99 %
-
12. NetEase ADR
China
0.92 %
-
13. Itau Unibanco Banco SA
Brazil
0.74 %
-
14. Axis Bank Ltd
India
0.71 %
-
15. Baidu Inc
0.56 %
-
16. KB Financial Group Inc
South Korea
0.53 %
-

The list of fund holdings was last updated on June 6, 2025.