Nordnet USA Indeks vs Allianz US High Yield AM

Nordnet USA Indeks vs Allianz US High Yield AM

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 USA Indeks and Allianz US High Yield AM.

Nordnet USA Indeks Allianz US High Yield AM
1. Costco Wholesale Corp
USA
1.32 %
1. CCF Holdings LLC
USA
2.69 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Iron Mountain Inc
USA
2.22 %
3. Walmart Inc
USA
1.22 %
3. CCO Holdings LLC
USA
2.2 %
4. Procter & Gamble Co
USA
1.16 %
-
5. Home Depot Inc
USA
1.12 %
-
6. AbbVie Inc
USA
1.05 %
-
7. Bank of America Corp
USA
0.87 %
-
8. Salesforce.com Inc
USA
0.81 %
-
9. Coca-Cola Company
USA
0.78 %
-
10. Chevron Corp
USA
0.75 %
-
11. Cisco Systems Inc
USA
0.73 %
-
12. Abbott Laboratories
USA
0.68 %
-
13. Merck & Co Inc
Germany
0.66 %
-
14. GE Aerospace
USA
0.64 %
-

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