Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
Nordnet USA Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2X05
Holdings
25
Number of owning funds
1
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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in Allianz US High Yield AM and Nordnet USA Indeks.
| Allianz US High Yield AM | Nordnet USA Indeks |
|---|---|
 2.69 % |
9.8 % |
|
2.2 % |
9.02 % |
|
2.05 % |
8.19 % |
|
1.53 % |
2.84 % |
|
1.31 % |
2.42 % |
| - |
2.33 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
1.83 % |
| - |
1.41 % |
| - |
1.37 % |
| - |
1.35 % |
| - |
1.29 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.1 % |
| - |
1.06 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.79 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 5, 2025.
