Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in Allianz US High Yield AM and DNB Teknologi.
| Allianz US High Yield AM | DNB Teknologi |
|---|---|
 2.69 % |
9.64 % |
|
2.2 % |
7.17 % |
|
2.06 % |
4.35 % |
|
1.4 % |
4.25 % |
|
1.32 % |
4.1 % |
| - |
4.1 % |
| - |
 3.19 % |
| - |
2.99 % |
| - |
 2.47 % |
| - |
 2.35 % |
| - |
2.28 % |
| - |
2.19 % |
| - |
2.19 % |
| - |
2.06 % |
| - |
2.01 % |
| - |
1.91 % |
| - |
1.76 % |
| - |
 1.53 % |
| - |
1.48 % |
| - |
1.35 % |
| - |
1.35 % |
| - |
 1.3 % |
The list of fund holdings was last updated on July 27, 2025.
