Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Allianz US High Yield AM and iShares MSCI Europe Quality Dividend.
| Allianz US High Yield AM | iShares MSCI Europe Quality Dividend |
|---|---|
 2.69 % |
 4.31 % |
|
2.2 % |
 3.56 % |
|
2.05 % |
 3.42 % |
|
1.53 % |
 3.15 % |
|
1.31 % |
  2.83 % |
| - |
 2.72 % |
| - |
2.68 % |
| - |
2.68 % |
| - |
2.58 % |
| - |
2.54 % |
| - |
2.46 % |
The list of fund holdings was last updated on June 5, 2025.
