Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
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 Maailma Indeksi, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
Here we compare the holdings in Allianz US High Yield AM and Nordnet Maailma Indeksi.
| Allianz US High Yield AM | Nordnet Maailma Indeksi |
|---|---|
 2.69 % |
7.95 % |
|
2.2 % |
7.6 % |
|
2.05 % |
2.64 % |
|
1.53 % |
2.32 % |
|
1.31 % |
2.28 % |
| - |
2.07 % |
| - |
1.7 % |
| - |
1.28 % |
| - |
1.09 % |
| - |
1.07 % |
| - |
1.02 % |
| - |
0.85 % |
| - |
0.73 % |
| - |
0.65 % |
| - |
 0.64 % |
| - |
0.64 % |
| - |
  0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
