Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
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 % |
 7.19 % |
|
2.22 % |
 6.1 % |
|
2.2 % |
 4.92 % |
| - |
 4.54 % |
| - |
 4.4 % |
| - |
 4.29 % |
| - |
 4.14 % |
| - |
3.95 % |
| - |
3.67 % |
| - |
3.51 % |
| - |
3.42 % |
| - |
3.14 % |
| - |
3.12 % |
| - |
3.03 % |
| - |
3.02 % |
| - |
3.02 % |
| - |
2.99 % |
| - |
2.91 % |
| - |
2.78 % |
| - |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
