Allianz US High Yield AM vs SEB Bioteknikfond D

Allianz US High Yield AM vs SEB Bioteknikfond D

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and SEB Bioteknikfond D.

Allianz US High Yield AM SEB Bioteknikfond D
1. CCF Holdings LLC
USA
2.69 %
1. Gilead Sciences Inc
USA
10.04 %
2. CCO Holdings LLC
USA
2.2 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Iron Mountain Inc
USA
2.05 %
3. Amgen Inc
8.54 %
4. Caesars Entertainment Inc
1.53 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Bombardier Inc Pref
1.31 %
5. Alnylam Pharmaceuticals Inc
5.07 %
- 6. AstraZeneca ADR
Sweden UK
4.49 %
- 7. Verona Pharma ADR
3.46 %
- 8. Argenx ADR
2.72 %
- 9. Illumina Inc
2.72 %
- 10. BioNTech SE
2.41 %
- 11. Madrigal Pharmaceuticals Inc
1.88 %
- 12. BoneSupport AB
Sweden
1.82 %
- 13. BioMarin Pharmaceutical Inc
1.7 %
- 14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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