Allianz US High Yield AM vs Fidelity Nordic A Dist

Allianz US High Yield AM vs Fidelity Nordic A Dist

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Fidelity Nordic A Dist.

Allianz US High Yield AM Fidelity Nordic A Dist
1. CCF Holdings LLC
USA
2.69 %
1. Ericsson B
Sweden
4.37 %
2. CCO Holdings LLC
USA
2.2 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Iron Mountain Inc
USA
2.06 %
3. Swedbank A
Sweden
4.26 %
4. Caesars Entertainment Inc
1.4 %
4. Carlsberg B
3.58 %
5. Bombardier Inc Pref
1.32 %
5. Telenor ASA
Norway
3.53 %
- 6. Vestas Wind Systems A/S
Denmark
3.42 %
- 7. Tele2 B
Sweden
3.01 %
- 8. Elekta B
Sweden
3.01 %
- 9. Mowi
Norway
2.97 %
- 10. Subsea 7 SA
Norway
2.9 %
- 11. Stolt-Nielsen
2.84 %
- 12. Storebrand
Norway
2.81 %
- 13. Securitas B
Sweden
2.8 %
- 14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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