Allianz US High Yield AM vs Fidelity Germany

Allianz US High Yield AM vs Fidelity Germany

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Fidelity Germany.

Allianz US High Yield AM Fidelity Germany
1. CCF Holdings LLC
USA
2.69 %
1. SAP SE
Germany
9.93 %
2. CCO Holdings LLC
USA
2.2 %
2. Airbus SE
Netherlands
8.21 %
3. Iron Mountain Inc
USA
2.06 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Caesars Entertainment Inc
1.4 %
4. Siemens AG
Germany
6.44 %
5. Bombardier Inc Pref
1.32 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
- 6. MTU Aero Engines AG
Germany
4.9 %
- 7. Bayerische Motoren Werke AG
Germany
3.99 %
- 8. Siemens Energy AG
Germany
3.95 %
- 9. Allianz SE
Germany
3.65 %
- 10. Adidas AG
2.86 %
- 11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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