Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
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 % |
4.53 % |
|
2.2 % |
4.47 % |
|
2.06 % |
4.22 % |
|
1.4 % |
2.69 % |
|
1.32 % |
1.95 % |
| - |
1.49 % |
| - |
1.37 % |
| - |
1.37 % |
| - |
1.18 % |
| - |
1.02 % |
| - |
0.92 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.66 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 27, 2025.
