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 (2.05). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
3.07 %
2. CCO Holdings LLC
USA
2.2 %
2. Exxon Mobil Corp
USA
2.86 %
3. Iron Mountain Inc
USA
2.05 %
3. Union Pacific Corp
USA
2.86 %
4. Caesars Entertainment Inc
1.53 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Bombardier Inc Pref
1.31 %
5. Fuchs SE
Germany
2.45 %
- 6. Linde Plc
Ireland
2.42 %
- 7. Genuine Parts Co
USA
2.3 %
- 8. CSX Corp
USA
2.28 %
- 9. LKQ Corp
USA
2.22 %
- 10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.