Allianz US High Yield AM vs DNB Teknologi

Allianz US High Yield AM vs DNB Teknologi

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and DNB Teknologi.

Allianz US High Yield AM DNB Teknologi
1. CCF Holdings LLC
USA
2.69 %
1. Microsoft Corp
USA
9.65 %
2. CCO Holdings LLC
USA
2.2 %
2. Alphabet Inc Class A
USA
7.95 %
3. Iron Mountain Inc
USA
2.05 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Caesars Entertainment Inc
1.53 %
4. Nokia Oyj
5.51 %
5. Bombardier Inc Pref
1.31 %
5. Nvidia Corp
USA
4.32 %
- 6. Amazon.com Inc
USA
4.28 %
- 7. Meta Platforms A
USA
4.19 %
- 8. Ericsson B
Sweden
4.1 %
- 9. Mastercard Inc
USA
2.68 %
- 10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

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