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

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 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
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
-
12. Naspers Ltd
South Africa
0.99 %
-
13. NetEase ADR
China
0.92 %
-
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
-
15. Itau Unibanco Banco SA
Brazil
0.74 %
-
16. Mahindra & Mahindra Ltd
India
0.72 %
-
17. Axis Bank Ltd
India
0.71 %
-
18. Kotak Mahindra Bank Ltd
India
0.63 %
-
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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