Allianz US High Yield AM vs Nordnet Global Indeks

Allianz US High Yield AM vs Nordnet Global Indeks

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

Allianz US High Yield AM Nordnet Global Indeks
1. CCF Holdings LLC
USA
2.69 %
1. Nvidia Corp
USA
8.41 %
2. Iron Mountain Inc
USA
2.22 %
2. Microsoft Corp
USA
7.69 %
3. CCO Holdings LLC
USA
2.2 %
3. Alphabet Inc Class A
USA
2.74 %
- 4. Alphabet Inc Class C
USA
2.38 %
- 5. Tesla Inc
USA
2.31 %
- 6. Eli Lilly and Co
USA
2.04 %
- 7. Visa Inc
USA
1.66 %
- 8. Mastercard Inc
USA
1.31 %
- 9. Procter & Gamble Co
USA
1.12 %
- 10. Johnson & Johnson Inc
USA
1.09 %
- 11. Home Depot Inc
USA
1.08 %
- 12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. ASML Holding NV
Netherlands
0.77 %
- 16. AstraZeneca
Sweden UK
0.64 %
- 17. Merck & Co Inc
Germany
0.64 %
- 18. IBM Corp
USA
0.64 %
- 19. GE Aerospace
USA
0.62 %
- 20. McDonald's Corp
USA
0.61 %
- 21. Linde Plc
Ireland
0.61 %
- 22. Accenture Plc
Ireland
0.6 %
- 23. Novartis AG
Switzerland
0.59 %
- 24. HSBC Holdings PLC
UK
0.59 %
- 25. PepsiCo Inc
USA
0.58 %

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