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

    5

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. CCO Holdings LLC
USA
2.2 %
2. Microsoft Corp
USA
17.99 %
3. Iron Mountain Inc
USA
2.06 %
3. Apple Inc
USA
16.71 %
4. Caesars Entertainment Inc
1.4 %
4. Broadcom Inc
USA
5.96 %
5. Bombardier Inc Pref
1.32 %
5. SAP SE
Germany
1.74 %
- 6. ASML Holding NV
Netherlands
1.62 %
- 7. Oracle Corp
1.54 %
- 8. Palantir Technologies Inc
USA
1.53 %
- 9. Salesforce.com Inc
USA
1.41 %
- 10. Cisco Systems Inc
USA
1.39 %
- 11. IBM Corp
USA
1.33 %
- 12. Intuit Inc
1.17 %
- 13. ServiceNow Inc
USA
1.15 %
- 14. Accenture Plc
Ireland
1.1 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.99 %
- 17. Texas Instruments Inc
USA
0.92 %
- 18. Qualcomm Inc
USA
0.89 %
- 19. Shopify Inc
0.72 %
- 20. Applied Materials Inc
USA
0.71 %
- 21. Palo Alto Networks Inc
USA
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Amphenol Corp
USA
0.6 %
- 24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

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