Allianz US High Yield AM vs Fondsfinans Norge

Allianz US High Yield AM vs Fondsfinans Norge

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Fondsfinans Norge.

Allianz US High Yield AM Fondsfinans Norge
1. CCF Holdings LLC
USA
2.69 %
1. Orkla Foods AS
Norway
8.04 %
2. CCO Holdings LLC
USA
2.2 %
2. Mowi
Norway
6.92 %
3. Iron Mountain Inc
USA
2.05 %
3. Equinor ASA
Norway
6.16 %
4. Caesars Entertainment Inc
1.53 %
4. Schibsted B
Norway
6.05 %
5. Bombardier Inc Pref
1.31 %
5. Austevoll Seafood ASA
Norway
5.86 %
- 6. Gjensidige Forsikring
Norway
4.51 %
- 7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
- 8. DNB Bank
Norway
3.81 %
- 9. Aker BP
Norway
3.79 %
- 10. SATS ASA
Norway
3.59 %
- 11. Frontline ASA
Norway
3.39 %
- 12. Tomra Systems ASA
Norway
3.15 %
- 13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
- 14. Kitron ASA
Norway
3 %
- 15. Norsk Hydro ASA
Norway
2.74 %
- 16. Röko AB
Sweden
2.41 %
- 17. SalMar ASA
Norway
2.32 %
- 18. Crayon Group Holding ASA
Norway
2.11 %
- 19. Pareto Bank ASA
Norway
2.11 %
- 20. Yara International ASA
Norway
2.06 %
- 21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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