Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).
Here we compare the holdings in Allianz US High Yield AM and Nordnet Eurooppa Indeksi.
| Allianz US High Yield AM | Nordnet Eurooppa Indeksi |
|---|---|
 2.69 % |
 3.86 % |
|
2.2 % |
  3.82 % |
|
2.05 % |
 3.67 % |
|
1.53 % |
3.41 % |
|
1.31 % |
2.71 % |
| - |
 2.16 % |
| - |
 1.81 % |
| - |
1.78 % |
| - |
1.74 % |
| - |
1.62 % |
| - |
 1.57 % |
| - |
1.48 % |
| - |
1.44 % |
| - |
1.43 % |
| - |
 1.38 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
 1.09 % |
The list of fund holdings was last updated on June 5, 2025.
