Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Allianz US High Yield AM and Finserve Global Security Fund.
| Allianz US High Yield AM | Finserve Global Security Fund |
|---|---|
 2.69 % |
 5.06 % |
|
2.2 % |
 3.15 % |
|
2.06 % |
 3.03 % |
|
1.4 % |
3.02 % |
|
1.32 % |
2.99 % |
| - |
2.78 % |
| - |
2.52 % |
| - |
 2.43 % |
| - |
2.33 % |
| - |
2.3 % |
| - |
 2.29 % |
| - |
2.14 % |
| - |
2.06 % |
| - |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 27, 2025.
