Allianz US High Yield AM vs Nordnet Teknologia Indeksi

Allianz US High Yield AM vs Nordnet Teknologia Indeksi

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Teknologia Indeksi.

Allianz US High Yield AM Nordnet Teknologia Indeksi
1. CCF Holdings LLC
USA
2.69 %
1. Apple Inc
USA
19.5 %
2. CCO Holdings LLC
USA
2.2 %
2. Microsoft Corp
USA
17.04 %
3. Iron Mountain Inc
USA
2.05 %
3. Nvidia Corp
USA
16.28 %
4. Caesars Entertainment Inc
1.53 %
4. Broadcom Inc
USA
5.23 %
5. Bombardier Inc Pref
1.31 %
5. SAP SE
Germany
1.85 %
- 6. Salesforce.com Inc
USA
1.57 %
- 7. Palantir Technologies Inc
USA
1.52 %
- 8. Oracle Corp
1.44 %
- 9. Cisco Systems Inc
USA
1.4 %
- 10. IBM Corp
USA
1.36 %
- 11. ServiceNow Inc
USA
1.2 %
- 12. Accenture Plc
Ireland
1.14 %
- 13. Intuit Inc
1.07 %
- 14. Qualcomm Inc
USA
1.01 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.96 %
- 17. Texas Instruments Inc
USA
0.89 %
- 18. Applied Materials Inc
USA
0.75 %
- 19. Palo Alto Networks Inc
USA
0.75 %
- 20. Shopify Inc
0.7 %
- 21. CrowdStrike A
USA
0.64 %
- 22. Analog Devices Inc
USA
0.59 %
- 23. KLA Corp
USA
0.57 %

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