Allianz US High Yield AM vs SEB USA Indexnära D USD Lux Utd

Allianz US High Yield AM vs SEB USA Indexnära D USD Lux Utd

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and SEB USA Indexnära D USD Lux Utd.

Allianz US High Yield AM SEB USA Indexnära D USD Lux Utd
1. CCF Holdings LLC
USA
2.69 %
1. Apple Inc
USA
8.42 %
2. Iron Mountain Inc
USA
2.22 %
2. Microsoft Corp
USA
7.58 %
3. CCO Holdings LLC
USA
2.2 %
3. Amazon.com Inc
USA
3.84 %
- 4. Nvidia Corp
USA
3.27 %
- 5. Alphabet Inc Class A
USA
2.23 %
- 6. Meta Platforms A
USA
2.06 %
- 7. Alphabet Inc Class C
USA
1.98 %
- 8. Tesla Inc
USA
1.94 %
- 9. UnitedHealth Group Inc
USA
1.45 %
- 10. Eli Lilly and Co
USA
1.35 %
- 11. JP Morgan Chase & Co
USA
1.29 %
- 12. Visa Inc
USA
1.17 %
- 13. Broadcom Inc
USA
1.16 %
- 14. Johnson & Johnson Inc
USA
1.06 %
- 15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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