Nordnet Nye Markeder Indeks DKK vs Allianz US High Yield AM

Nordnet Nye Markeder Indeks DKK vs Allianz US High Yield AM

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 10 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Nye Markeder Indeks DKK and Allianz US High Yield AM.

Nordnet Nye Markeder Indeks DKK Allianz US High Yield AM
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. CCF Holdings LLC
USA
2.69 %
2. Tencent Holdings Ltd
China
8.91 %
2. Iron Mountain Inc
USA
2.22 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. CCO Holdings LLC
USA
2.2 %
4. BYD Co Ltd Class H
China
1.11 %
-
5. Naspers Ltd
South Africa
0.9 %
-
6. Itau Unibanco Banco SA
Brazil
0.59 %
-
7. Baidu Inc
0.55 %
-

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