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

    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

    5

Fund Holdings

We have information about 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and Allianz US High Yield AM.

Nordnet Kehittyvät Markkinat Indeksi Allianz US High Yield AM
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. CCF Holdings LLC
USA
2.69 %
2. Tencent Holdings Ltd
China
4.67 %
2. CCO Holdings LLC
USA
2.2 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Iron Mountain Inc
USA
2.06 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Caesars Entertainment Inc
1.4 %
5. Xiaomi
China
2.03 %
5. Bombardier Inc Pref
1.32 %
6. HDFC Bank Ltd ADR
India
1.62 %
-
7. Pinduoduo Inc
China
1.5 %
-
8. BYD Co Ltd Class H
China
1.48 %
-
9. MediaTek Inc
Taiwan
1.37 %
-
10. SK Hynix Inc
South Korea
1.33 %
-
11. Naspers Ltd
South Africa
1.09 %
-
12. Meituan Class B
China
0.99 %
-
13. Infosys Ltd
India
0.84 %
-
14. Bharti Airtel Ltd
India
0.8 %
-
15. Delta Electronics Inc
Taiwan
0.63 %
-
16. NetEase ADR
China
0.62 %
-
17. Ping An Insurance Co
China
0.58 %
-
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

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