Allianz US High Yield AM vs SPDR S&P Pan Asia Dividend Aristocrats

Allianz US High Yield AM vs SPDR S&P Pan Asia Dividend Aristocrats

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and SPDR S&P Pan Asia Dividend Aristocrats.

Allianz US High Yield AM SPDR S&P Pan Asia Dividend Aristocrats
1. CCF Holdings LLC
USA
2.69 %
1. APA Group Ltd
Australia
4.71 %
2. Iron Mountain Inc
USA
2.22 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. CCO Holdings LLC
USA
2.2 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
- 4. ENN Energy Holdings Ltd
China
2.79 %
- 5. China Resources Land Ltd
China
2.53 %
- 6. CK Infrastructure Holdings Ltd
China
2.39 %
- 7. Bank of China Ltd Class H
China
2.38 %
- 8. China Construction Bank Corp Class H
China
2.36 %
- 9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
- 10. Bank of Communications Ltd
China
2.27 %
- 11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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