Allianz US High Yield AM vs Fidelity Funds Global Industrials Fund A-Euro

Allianz US High Yield AM vs Fidelity Funds Global Industrials Fund A-Euro

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Fidelity Funds Global Industrials Fund A-Euro.

Allianz US High Yield AM Fidelity Funds Global Industrials Fund A-Euro
1. CCF Holdings LLC
USA
2.69 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. CCO Holdings LLC
USA
2.2 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Iron Mountain Inc
USA
2.06 %
3. Union Pacific Corp
USA
2.67 %
4. Caesars Entertainment Inc
1.4 %
4. Exxon Mobil Corp
USA
2.59 %
5. Bombardier Inc Pref
1.32 %
5. Genuine Parts Co
USA
2.33 %
- 6. Linde Plc
Ireland
2.32 %
- 7. Fuchs SE
Germany
2.31 %
- 8. CSX Corp
USA
2.3 %
- 9. Siemens Energy AG
Germany
2.25 %
- 10. L3Harris Technologies Inc
USA
2.18 %
- 11. Airbus SE
Netherlands
2.12 %
- 12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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