Allianz US High Yield AM vs Handelsbanken Europa Index

Allianz US High Yield AM vs Handelsbanken Europa Index

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Handelsbanken Europa Index.

Allianz US High Yield AM Handelsbanken Europa Index
1. CCF Holdings LLC
USA
2.69 %
1. SAP SE
Germany
3.2 %
2. CCO Holdings LLC
USA
2.2 %
2. Novo Nordisk B
Denmark
2.96 %
3. Iron Mountain Inc
USA
2.05 %
3. ASML Holding NV
Netherlands
2.92 %
4. Caesars Entertainment Inc
1.53 %
4. HSBC Holdings PLC
UK
2.65 %
5. Bombardier Inc Pref
1.31 %
5. Roche Holding AG
Switzerland
2.6 %
- 6. AstraZeneca
Sweden UK
2.5 %
- 7. Nestle AG
Switzerland
2.42 %
- 8. Novartis AG
Switzerland
2.35 %
- 9. Unilever Plc
UK
1.69 %
- 10. Schneider Electric SE
France
1.66 %
- 11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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