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

    5

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

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 (2.06). In comparison with Nordnet Indexfond Global, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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. Nvidia Corp
USA
5.22 %
2. CCO Holdings LLC
USA
2.2 %
2. Microsoft Corp
USA
4.9 %
3. Iron Mountain Inc
USA
2.06 %
3. Apple Inc
USA
4.85 %
4. Caesars Entertainment Inc
1.4 %
4. Amazon.com Inc
USA
4.15 %
5. Bombardier Inc Pref
1.32 %
5. Tesla Inc
USA
3.45 %
- 6. Broadcom Inc
USA
2.38 %
- 7. Meta Platforms A
USA
2.14 %
- 8. Alphabet Inc Class A
USA
1.39 %
- 9. Eli Lilly and Co
USA
1.31 %
- 10. Alphabet Inc Class C
USA
1.19 %
- 11. JP Morgan Chase & Co
USA
1 %
- 12. Visa Inc
USA
0.9 %
- 13. Walmart Inc
USA
0.82 %
- 14. Johnson & Johnson Inc
USA
0.77 %
- 15. SAP SE
Germany
0.73 %
- 16. Netflix Inc
USA
0.72 %
- 17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 27, 2025.