Allianz US High Yield AM vs JPM Global Equity Premium Income

Allianz US High Yield AM vs JPM Global Equity Premium Income

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and JPM Global Equity Premium Income.

Allianz US High Yield AM JPM Global Equity Premium Income
1. CCF Holdings LLC
USA
2.69 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Iron Mountain Inc
USA
2.22 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. CCO Holdings LLC
USA
2.2 %
3. T-Mobile US Inc
USA
1.59 %
- 4. Motorola Solutions Inc
USA
1.46 %
- 5. PepsiCo Inc
USA
1.45 %
- 6. Roper Technologies Inc
USA
1.44 %
- 7. UnitedHealth Group Inc
USA
1.39 %
- 8. Berkshire Hathaway Inc Class B
USA
1.37 %
- 9. Walmart Inc
USA
1.32 %
- 10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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