SEB Pensionsfond D USD Lux Utd vs Allianz US High Yield AM

SEB Pensionsfond D USD Lux Utd vs Allianz US High Yield AM

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). 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 SEB Pensionsfond D USD Lux Utd and Allianz US High Yield AM.

SEB Pensionsfond D USD Lux Utd Allianz US High Yield AM
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. CCF Holdings LLC
USA
2.69 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Iron Mountain Inc
USA
2.22 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. CCO Holdings LLC
USA
2.2 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
-
5. Apple Inc
USA
2.24 %
-
6. Nvidia Corp
USA
2.13 %
-
7. Microsoft Corp
USA
1.42 %
-
8. Meta Platforms A
USA
1.21 %
-
9. Amazon.com Inc
USA
0.91 %
-

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