Allianz US High Yield AM vs Nordnet USA Indeks

Allianz US High Yield AM vs Nordnet USA Indeks

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

Allianz US High Yield AM Nordnet USA Indeks
1. CCF Holdings LLC
USA
2.69 %
1. Costco Wholesale Corp
USA
1.32 %
2. Iron Mountain Inc
USA
2.22 %
2. UnitedHealth Group Inc
USA
1.24 %
3. CCO Holdings LLC
USA
2.2 %
3. Walmart Inc
USA
1.22 %
- 4. Procter & Gamble Co
USA
1.16 %
- 5. Home Depot Inc
USA
1.12 %
- 6. AbbVie Inc
USA
1.05 %
- 7. Bank of America Corp
USA
0.87 %
- 8. Salesforce.com Inc
USA
0.81 %
- 9. Coca-Cola Company
USA
0.78 %
- 10. Chevron Corp
USA
0.75 %
- 11. Cisco Systems Inc
USA
0.73 %
- 12. Abbott Laboratories
USA
0.68 %
- 13. Merck & Co Inc
Germany
0.66 %
- 14. GE Aerospace
USA
0.64 %

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