Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Allianz US High Yield AM and Franklin Global Quality Dividend.
| Allianz US High Yield AM | Franklin Global Quality Dividend |
|---|---|
 2.69 % |
2.39 % |
|
2.22 % |
2.37 % |
|
2.2 % |
2.2 % |
| - |
2.19 % |
| - |
 2.18 % |
| - |
 2.13 % |
| - |
2.12 % |
| - |
2.11 % |
| - |
2.1 % |
| - |
2.09 % |
| - |
 2.04 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
2 % |
| - |
1.99 % |
| - |
1.98 % |
| - |
1.94 % |
| - |
1.93 % |
| - |
1.93 % |
The list of fund holdings was last updated on April 17, 2025.
