Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Allianz US High Yield AM and Franklin European Quality Dividend.
| Allianz US High Yield AM | Franklin European Quality Dividend |
|---|---|
 2.69 % |
 3.51 % |
|
2.22 % |
3.43 % |
|
2.2 % |
 3.16 % |
| - |
3.12 % |
| - |
 3.12 % |
| - |
 3.08 % |
| - |
 3.02 % |
| - |
 2.99 % |
| - |
 2.98 % |
| - |
2.96 % |
| - |
2.95 % |
| - |
2.94 % |
| - |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
