Nordnet USA Indeksi vs Allianz US High Yield AM

Nordnet USA Indeksi vs Allianz US High Yield AM

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeksi and Allianz US High Yield AM.

Nordnet USA Indeksi Allianz US High Yield AM
1. Apple Inc
USA
9.8 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
9.02 %
2. CCO Holdings LLC
USA
2.2 %
3. Nvidia Corp
USA
8.19 %
3. Iron Mountain Inc
USA
2.05 %
4. Alphabet Inc Class A
USA
2.84 %
4. Caesars Entertainment Inc
1.53 %
5. Tesla Inc
USA
2.42 %
5. Bombardier Inc Pref
1.31 %
6. Alphabet Inc Class C
USA
2.33 %
-
7. Eli Lilly and Co
USA
2.17 %
-
8. JP Morgan Chase & Co
USA
2.1 %
-
9. Visa Inc
USA
1.83 %
-
10. Exxon Mobil Corp
USA
1.41 %
-
11. Mastercard Inc
USA
1.37 %
-
12. Costco Wholesale Corp
USA
1.35 %
-
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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