Allianz US High Yield AM vs Xact Sverige

Allianz US High Yield AM vs Xact Sverige

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Xact Sverige.

Allianz US High Yield AM Xact Sverige
1. CCF Holdings LLC
USA
2.69 %
1. Atlas Copco A
Sweden
7.48 %
2. CCO Holdings LLC
USA
2.2 %
2. Investor B
Sweden
6.89 %
3. Iron Mountain Inc
USA
2.05 %
3. Volvo B
Sweden
5.83 %
4. Caesars Entertainment Inc
1.53 %
4. EQT AB
Sweden
5.41 %
5. Bombardier Inc Pref
1.31 %
5. Investor A
Sweden
4.72 %
- 6. Assa Abloy B
Sweden
4.3 %
- 7. SEB A
Sweden
3.9 %
- 8. Sandvik
Sweden
3.45 %
- 9. Swedbank A
Sweden
3.27 %
- 10. ABB Ltd
Sweden Switzerland
3.27 %
- 11. Ericsson B
Sweden
3.1 %
- 12. Atlas Copco B
Sweden
3.09 %
- 13. AstraZeneca
Sweden UK
2.93 %
- 14. Handelsbanken A
Sweden
2.86 %
- 15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company AB
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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