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

    23

  • 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 (2.05). In comparison with Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. CCO Holdings LLC
USA
2.2 %
2. Nvidia Corp
USA
7.6 %
3. Iron Mountain Inc
USA
2.05 %
3. Alphabet Inc Class A
USA
2.64 %
4. Caesars Entertainment Inc
1.53 %
4. Tesla Inc
USA
2.32 %
5. Bombardier Inc Pref
1.31 %
5. Alphabet Inc Class C
USA
2.28 %
- 6. Eli Lilly and Co
USA
2.07 %
- 7. Visa Inc
USA
1.7 %
- 8. Mastercard Inc
USA
1.28 %
- 9. Procter & Gamble Co
USA
1.09 %
- 10. Johnson & Johnson Inc
USA
1.07 %
- 11. Home Depot Inc
USA
1.02 %
- 12. Coca-Cola Company
USA
0.85 %
- 13. Salesforce.com Inc
USA
0.73 %
- 14. McDonald's Corp
USA
0.65 %
- 15. IBM Corp
USA
0.64 %
- 16. AstraZeneca
Sweden UK
0.63 %
- 17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.