Allianz US High Yield AM vs Nordnet Indexfond Europa

Allianz US High Yield AM vs Nordnet Indexfond Europa

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

Allianz US High Yield AM Nordnet Indexfond Europa
1. CCF Holdings LLC
USA
2.69 %
1. AstraZeneca
Sweden UK
3.82 %
2. CCO Holdings LLC
USA
2.2 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Iron Mountain Inc
USA
2.05 %
3. HSBC Holdings PLC
UK
3.41 %
4. Caesars Entertainment Inc
1.53 %
4. Unilever Plc
UK
2.71 %
5. Bombardier Inc Pref
1.31 %
5. TotalEnergies SE
France
2.16 %
- 6. Iberdrola SA
Spain
1.81 %
- 7. RELX ADR
UK
1.74 %
- 8. Spotify Technology SA
Sweden
1.62 %
- 9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 10. Hermes International SCA
France
1.48 %
- 11. AXA SA
France
1.44 %
- 12. ABB Ltd
Sweden Switzerland
1.43 %
- 13. Intesa Sanpaolo SpA
Italy
1.38 %
- 14. National Grid Plc
UK
1.22 %
- 15. Enel SpA
1.21 %
- 16. Prosus NV
Netherlands
1.09 %

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