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

    20

  • 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 Nye Markeder Indeks DKK, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

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
9.67 %
2. CCO Holdings LLC
USA
2.2 %
2. Tencent Holdings Ltd
China
4.94 %
3. Iron Mountain Inc
USA
2.06 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Caesars Entertainment Inc
1.4 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Bombardier Inc Pref
1.32 %
5. Xiaomi
China
1.88 %
- 6. BYD Co Ltd Class H
China
1.7 %
- 7. HDFC Bank Ltd ADR
India
1.63 %
- 8. Pinduoduo Inc
China
1.48 %
- 9. MediaTek Inc
Taiwan
1.42 %
- 10. Meituan Class B
China
1.16 %
- 11. Naspers Ltd
South Africa
1.09 %
- 12. SK Hynix Inc
South Korea
1.01 %
- 13. Infosys Ltd
India
0.85 %
- 14. Bharti Airtel Ltd
India
0.78 %
- 15. NetEase ADR
China
0.6 %
- 16. Delta Electronics Inc
Taiwan
0.6 %
- 17. Ping An Insurance Co
China
0.55 %
- 18. Emaar Properties PJSC
United Arab Emirates
0.54 %
- 19. Reliance Industries Ltd
India
0.53 %
- 20. Hindustan Unilever Ltd
India
0.49 %

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