Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
16
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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
Here we compare the holdings in Allianz US High Yield AM and Nordnet Kehittyvät Markkinat Indeksi.
| Allianz US High Yield AM | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 2.69 % |
 15.52 % |
|
2.2 % |
 8.82 % |
|
2.05 % |
5.44 % |
|
1.53 % |
 2.86 % |
|
1.31 % |
2.25 % |
| - |
1.76 % |
| - |
1.43 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.26 % |
| - |
 0.99 % |
| - |
0.92 % |
| - |
 0.74 % |
| - |
0.71 % |
| - |
0.56 % |
| - |
 0.53 % |
The list of fund holdings was last updated on June 5, 2025.
