Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Allianz US High Yield AM and Danske Global Index.
| Allianz US High Yield AM | Danske Global Index |
|---|---|
 2.69 % |
5.22 % |
|
2.22 % |
4.68 % |
|
2.2 % |
2.37 % |
| - |
2.1 % |
| - |
1.43 % |
| - |
1.32 % |
| - |
1.17 % |
| - |
0.9 % |
| - |
0.87 % |
| - |
0.85 % |
| - |
0.8 % |
| - |
0.74 % |
| - |
0.71 % |
| - |
0.67 % |
| - |
0.66 % |
| - |
0.62 % |
| - |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
 0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on April 17, 2025.
