Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Allianz US High Yield AM and DNB Global Indeks.
| Allianz US High Yield AM | DNB Global Indeks |
|---|---|
 2.69 % |
5.18 % |
|
2.22 % |
4.29 % |
|
2.2 % |
3.93 % |
| - |
2.81 % |
| - |
2.04 % |
| - |
1.39 % |
| - |
1.24 % |
| - |
1.2 % |
| - |
1.18 % |
| - |
1.04 % |
| - |
1.04 % |
| - |
0.95 % |
| - |
0.85 % |
| - |
0.77 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on April 17, 2025.
