Allianz US High Yield AM vs Landkreditt Utbytte

Allianz US High Yield AM vs Landkreditt Utbytte

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

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 Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Landkreditt Utbytte.

Allianz US High Yield AM Landkreditt Utbytte
1. CCF Holdings LLC
USA
2.69 %
1. Protector Forsikring ASA
Norway
6.87 %
2. CCO Holdings LLC
USA
2.2 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Iron Mountain Inc
USA
2.05 %
3. Storebrand
Norway
4.92 %
4. Caesars Entertainment Inc
1.53 %
4. Pareto Bank ASA
Norway
4.91 %
5. Bombardier Inc Pref
1.31 %
5. Atea
4.9 %
- 6. Kid ASA
4.34 %
- 7. Orkla Foods AS
Norway
4.11 %
- 8. SpareBank 1 SMN
Norway
4.05 %
- 9. Mowi
Norway
3.85 %
- 10. SalMar ASA
Norway
3.67 %
- 11. SpareBank 1 Nord-Norge
Norway
3.67 %
- 12. DNB Bank
Norway
3.52 %
- 13. Sparebanken Vest
Norway
3.29 %
- 14. AF Gruppen ASA
Norway
3.2 %
- 15. Bouvet ASA
Norway
3.19 %
- 16. Elmera Group ASA
Norway
3.11 %
- 17. Telenor ASA
Norway
3.05 %
- 18. Gjensidige Forsikring
Norway
2.89 %
- 19. Veidekke ASA
Norway
2.87 %
- 20. ABG Sundal Collier Holding ASA
Norway
2.61 %
- 21. Bakkafrost ASA
Norway
2.42 %
- 22. Equinor ASA
Norway
2.4 %
- 23. Borregaard ASA
Norway
2.27 %
- 24. Aker BP
Norway
1.98 %
- 25. Klaveness Combination Carriers ASA
Norway
1.56 %

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