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 Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and Allianz US High Yield AM.

Nordnet USA Indeksi Allianz US High Yield AM
1. Nvidia Corp
USA
7.09 %
1. CCF Holdings LLC
USA
2.69 %
2. Microsoft Corp
USA
6.28 %
2. CCO Holdings LLC
USA
2.2 %
3. Apple Inc
USA
5.67 %
3. Iron Mountain Inc
USA
2.06 %
4. Amazon.com Inc
USA
5.12 %
4. Caesars Entertainment Inc
1.4 %
5. Tesla Inc
USA
4.4 %
5. Bombardier Inc Pref
1.32 %
6. Broadcom Inc
USA
4.4 %
-
7. Meta Platforms A
USA
3.14 %
-
8. Eli Lilly and Co
USA
2.33 %
-
9. Alphabet Inc Class A
USA
2 %
-
10. Alphabet Inc Class C
USA
1.71 %
-
11. JP Morgan Chase & Co
USA
1.49 %
-
12. Johnson & Johnson Inc
USA
1.34 %
-
13. Visa Inc
USA
1.19 %
-
14. Oracle Corp
1.16 %
-
15. Netflix Inc
USA
1.07 %
-
16. Cisco Systems Inc
USA
1.01 %
-
17. IBM Corp
USA
0.9 %
-
18. Mastercard Inc
USA
0.89 %
-
19. Advanced Micro Devices Inc
USA
0.88 %
-
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

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