Allianz US High Yield AM vs Montrose Global Monthly Dividend

Allianz US High Yield AM vs Montrose Global Monthly Dividend

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Montrose Global Monthly Dividend.

Allianz US High Yield AM Montrose Global Monthly Dividend
1. CCF Holdings LLC
USA
2.69 %
1. Apple Inc
USA
4.97 %
2. Iron Mountain Inc
USA
2.22 %
2. Nvidia Corp
USA
4.08 %
3. CCO Holdings LLC
USA
2.2 %
3. Microsoft Corp
USA
4.06 %
- 4. Amazon.com Inc
USA
3.11 %
- 5. Meta Platforms A
USA
2.08 %
- 6. Alphabet Inc Class A
USA
1.65 %
- 7. Tesla Inc
USA
1.61 %
- 8. Alphabet Inc Class C
USA
1.43 %
- 9. Broadcom Inc
USA
1.36 %
- 10. JP Morgan Chase & Co
USA
1.05 %

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