Allianz US High Yield AM vs DNB Aktiv 80 A

Allianz US High Yield AM vs DNB Aktiv 80 A

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and DNB Aktiv 80 A.

Allianz US High Yield AM DNB Aktiv 80 A
1. CCF Holdings LLC
USA
2.69 %
1. DNB Teknologi A
11.16 %
2. CCO Holdings LLC
USA
2.2 %
-
3. Iron Mountain Inc
USA
2.05 %
-
4. Caesars Entertainment Inc
1.53 %
-
5. Bombardier Inc Pref
1.31 %
-

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