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

    3

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Iron Mountain Inc
USA
2.22 %
2. Union Pacific Corp
USA
3.1 %
3. CCO Holdings LLC
USA
2.2 %
3. Teledyne Technologies Inc
USA
3.03 %
- 4. FedEx Corp
USA
2.9 %
- 5. CSX Corp
USA
2.54 %
- 6. Rolls-Royce Holdings PLC
UK
2.21 %
- 7. Linde Plc
Ireland
2.15 %
- 8. Legrand SA
France
2.1 %
- 9. Siemens Energy AG
Germany
2.05 %
- 10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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