Allianz US High Yield AM vs Nordnet Indexfond USA

Allianz US High Yield AM vs Nordnet Indexfond USA

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with Nordnet Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Indexfond USA.

Allianz US High Yield AM Nordnet Indexfond USA
1. CCF Holdings LLC
USA
2.69 %
1. Apple Inc
USA
10.39 %
2. Iron Mountain Inc
USA
2.22 %
2. Nvidia Corp
USA
8.71 %
3. CCO Holdings LLC
USA
2.2 %
3. Microsoft Corp
USA
8.39 %
- 4. Alphabet Inc Class A
USA
2.83 %
- 5. Alphabet Inc Class C
USA
2.33 %
- 6. Tesla Inc
USA
2.33 %
- 7. JP Morgan Chase & Co
USA
2.12 %
- 8. Eli Lilly and Co
USA
2.06 %
- 9. Visa Inc
USA
1.78 %
- 10. Exxon Mobil Corp
USA
1.39 %
- 11. Mastercard Inc
USA
1.34 %
- 12. UnitedHealth Group Inc
USA
1.24 %
- 13. Procter & Gamble Co
USA
1.16 %
- 14. Home Depot Inc
USA
1.12 %
- 15. AbbVie Inc
USA
1.05 %
- 16. Bank of America Corp
USA
0.87 %
- 17. Salesforce.com Inc
USA
0.81 %
- 18. Coca-Cola Company
USA
0.78 %
- 19. Cisco Systems Inc
USA
0.73 %
- 20. Abbott Laboratories
USA
0.68 %
- 21. Merck & Co Inc
Germany
0.66 %
- 22. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.