Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
27
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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).
Here we compare the holdings in Allianz US High Yield AM and Nordnet Småbolag Sverige Index.
| Allianz US High Yield AM | Nordnet Småbolag Sverige Index |
|---|---|
 2.69 % |
 4.95 % |
|
2.22 % |
4.43 % |
|
2.2 % |
3.68 % |
| - |
3.39 % |
| - |
3.38 % |
| - |
3.18 % |
| - |
3.17 % |
| - |
2.59 % |
| - |
2.35 % |
| - |
2.24 % |
| - |
2.2 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.04 % |
| - |
1.99 % |
| - |
1.95 % |
| - |
1.94 % |
| - |
1.85 % |
| - |
1.71 % |
| - |
1.71 % |
| - |
1.65 % |
| - |
1.57 % |
| - |
1.5 % |
| - |
1.45 % |
| - |
1.34 % |
| - |
1.33 % |
| - |
1.32 % |
The list of fund holdings was last updated on April 17, 2025.
