Allianz US High Yield AM vs Nordnet Teknologi Indeks

Allianz US High Yield AM vs Nordnet Teknologi Indeks

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    1

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 Teknologi Indeks, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

Allianz US High Yield AM Nordnet Teknologi Indeks
1. CCF Holdings LLC
USA
2.69 %
1. Apple Inc
USA
20.82 %
2. Iron Mountain Inc
USA
2.22 %
2. Nvidia Corp
USA
17.35 %
3. CCO Holdings LLC
USA
2.2 %
3. Microsoft Corp
USA
15.87 %
- 4. Broadcom Inc
USA
5.01 %
- 5. SAP SE
Germany
1.63 %
- 6. Salesforce.com Inc
USA
1.61 %
- 7. Oracle Corp
1.56 %
- 8. Cisco Systems Inc
USA
1.45 %
- 9. IBM Corp
USA
1.32 %
- 10. Accenture Plc
Ireland
1.23 %
- 11. Adobe Inc
USA
1.09 %
- 12. ServiceNow Inc
USA
1.08 %
- 13. Texas Instruments Inc
USA
1.01 %
- 14. Qualcomm Inc
USA
0.99 %
- 15. Palantir Technologies Inc
USA
0.98 %
- 16. Intuit Inc
0.97 %
- 17. Advanced Micro Devices Inc
USA
0.91 %
- 18. Shopify Inc
0.77 %
- 19. Applied Materials Inc
USA
0.74 %
- 20. Palo Alto Networks Inc
USA
0.7 %
- 21. Analog Devices Inc
USA
0.65 %
- 22. Micron Technology Inc
USA
0.59 %
- 23. Intel Corp
USA
0.57 %
- 24. Lam Research Corp
USA
0.56 %

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