Allianz US High Yield AM vs Nordnet Europa Indeks

Allianz US High Yield AM vs Nordnet Europa Indeks

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 (2.06). In comparison with Nordnet Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

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

Allianz US High Yield AM Nordnet Europa Indeks
1. CCF Holdings LLC
USA
2.69 %
1. SAP SE
Germany
4.31 %
2. CCO Holdings LLC
USA
2.2 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Iron Mountain Inc
USA
2.06 %
3. AstraZeneca
Sweden UK
2.73 %
4. Caesars Entertainment Inc
1.4 %
4. Schneider Electric SE
France
2.72 %
5. Bombardier Inc Pref
1.32 %
5. Iberdrola SA
Spain
1.9 %
- 6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
- 7. HSBC Holdings PLC
UK
1.6 %
- 8. Siemens AG
Germany
1.47 %
- 9. Enel SpA
1.42 %
- 10. Allianz SE
Germany
1.31 %
- 11. L'Oreal SA
France
1.26 %
- 12. ASML Holding NV
Netherlands
1.22 %
- 13. Deutsche Telekom AG
Germany
1.11 %
- 14. GlaxoSmithKline ADR
UK
1 %
- 15. EssilorLuxottica SA
France Italy
0.96 %
- 16. Hermes International SCA
France
0.95 %
- 17. Banco Santander SA
Spain
0.95 %

The list of fund holdings was last updated on July 27, 2025.