Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Allianz US High Yield AM and Xact OMXS30.
| Allianz US High Yield AM | Xact OMXS30 |
|---|---|
 2.69 % |
 10.49 % |
|
2.2 % |
9.67 % |
|
2.05 % |
8.17 % |
|
1.53 % |
6.03 % |
|
1.31 % |
5.64 % |
| - |
5.57 % |
| - |
4.84 % |
| - |
4.59 % |
| - |
 4.53 % |
| - |
4.34 % |
| - |
4.34 % |
| - |
 4.04 % |
| - |
4.01 % |
| - |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 5, 2025.
