Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in Allianz US High Yield AM and EURO STOXX Banks 30-15 UCITS ETF.
| Allianz US High Yield AM | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 2.69 % |
 10.86 % |
|
2.2 % |
 9.99 % |
|
2.05 % |
 9.52 % |
|
1.53 % |
9 % |
|
1.31 % |
8.61 % |
| - |
 7.75 % |
| - |
 5.87 % |
| - |
 5.29 % |
| - |
3.43 % |
| - |
2.99 % |
The list of fund holdings was last updated on June 5, 2025.
