Allianz US High Yield AM vs Nordnet Nye Markeder Indeks DKK

Allianz US High Yield AM vs Nordnet Nye Markeder Indeks DKK

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • 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 Nye Markeder Indeks DKK, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Nye Markeder Indeks DKK.

Allianz US High Yield AM Nordnet Nye Markeder Indeks DKK
1. CCF Holdings LLC
USA
2.69 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. CCO Holdings LLC
USA
2.2 %
2. Tencent Holdings Ltd
China
8.82 %
3. Iron Mountain Inc
USA
2.05 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Caesars Entertainment Inc
1.53 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Bombardier Inc Pref
1.31 %
5. Reliance Industries Ltd
India
2.25 %
- 6. China Construction Bank Corp Class H
China
1.76 %
- 7. MediaTek Inc
Taiwan
1.43 %
- 8. Infosys Ltd
India
1.31 %
- 9. BYD Co Ltd Class H
China
1.3 %
- 10. Bharti Airtel Ltd
India
1.26 %
- 11. Naspers Ltd
South Africa
0.99 %
- 12. NetEase ADR
China
0.92 %
- 13. Itau Unibanco Banco SA
Brazil
0.74 %
- 14. Axis Bank Ltd
India
0.71 %
- 15. Baidu Inc
0.56 %
- 16. KB Financial Group Inc
South Korea
0.53 %

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