Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Allianz US High Yield AM and iShares MSCI USA Quality Dividend.
| Allianz US High Yield AM | iShares MSCI USA Quality Dividend |
|---|---|
 2.69 % |
7.44 % |
|
2.2 % |
5.14 % |
|
2.05 % |
2.91 % |
|
1.53 % |
2.83 % |
|
1.31 % |
2.73 % |
| - |
2.56 % |
| - |
2.46 % |
| - |
2.43 % |
| - |
2.41 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
