Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in Allianz US High Yield AM and Heimdal Utbytte.
| Allianz US High Yield AM | Heimdal Utbytte |
|---|---|
 2.69 % |
 5.05 % |
|
2.2 % |
4.8 % |
|
2.06 % |
4.8 % |
|
1.4 % |
4.78 % |
|
1.32 % |
4.75 % |
| - |
4.63 % |
| - |
4.59 % |
| - |
4.57 % |
| - |
4.48 % |
| - |
4.44 % |
| - |
4.41 % |
| - |
4.22 % |
| - |
3.64 % |
| - |
3.29 % |
| - |
3.26 % |
| - |
2.67 % |
| - |
2.05 % |
| - |
1.99 % |
| - |
1.74 % |
| - |
1.67 % |
| - |
 1.54 % |
| - |
1.41 % |
| - |
1.3 % |
| - |
1.29 % |
| - |
1.28 % |
The list of fund holdings was last updated on July 27, 2025.
