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

    25

  • 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 (2.06). In comparison with Nordnet Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

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. Nvidia Corp
USA
10.72 %
2. CCO Holdings LLC
USA
2.2 %
2. Microsoft Corp
USA
9.9 %
3. Iron Mountain Inc
USA
2.06 %
3. Apple Inc
USA
9.67 %
4. Caesars Entertainment Inc
1.4 %
4. Meta Platforms A
USA
8.59 %
5. Bombardier Inc Pref
1.32 %
5. Broadcom Inc
USA
6.7 %
- 6. Alphabet Inc Class A
USA
5.1 %
- 7. Alphabet Inc Class C
USA
4.35 %
- 8. Oracle Corp
2.18 %
- 9. SAP SE
Germany
1.73 %
- 10. ASML Holding NV
Netherlands
1.71 %
- 11. Palantir Technologies Inc
USA
1.57 %
- 12. Cisco Systems Inc
USA
1.5 %
- 13. IBM Corp
USA
1.48 %
- 14. Salesforce.com Inc
USA
1.43 %
- 15. Advanced Micro Devices Inc
USA
1.22 %
- 16. Intuit Inc
1.19 %
- 17. ServiceNow Inc
USA
1.18 %
- 18. Texas Instruments Inc
USA
1.07 %
- 19. Accenture Plc
Ireland
1.04 %
- 20. Qualcomm Inc
USA
0.98 %
- 21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

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