Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Allianz US High Yield AM and UB Nordamerika REIT A.
| Allianz US High Yield AM | UB Nordamerika REIT A |
|---|---|
 2.69 % |
4.87 % |
|
2.2 % |
4.31 % |
|
2.05 % |
3.21 % |
|
1.53 % |
2.97 % |
|
1.31 % |
2.84 % |
| - |
2.72 % |
| - |
2.72 % |
| - |
2.62 % |
| - |
2.56 % |
| - |
2.41 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
