Allianz US High Yield AM vs Nordnet Indexfond Global

Allianz US High Yield AM vs Nordnet Indexfond Global

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Indexfond Global.

Allianz US High Yield AM Nordnet Indexfond Global
1. CCF Holdings LLC
USA
2.69 %
1. Salesforce.com Inc
USA
0.78 %
2. Iron Mountain Inc
USA
2.22 %
2. AstraZeneca
Sweden UK
0.64 %
3. CCO Holdings LLC
USA
2.2 %
3. Merck & Co Inc
Germany
0.64 %
- 4. IBM Corp
USA
0.64 %
- 5. GE Aerospace
USA
0.62 %
- 6. McDonald's Corp
USA
0.61 %
- 7. Linde Plc
Ireland
0.61 %
- 8. Accenture Plc
Ireland
0.6 %
- 9. HSBC Holdings PLC
UK
0.59 %
- 10. PepsiCo Inc
USA
0.58 %

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