Allianz US High Yield AM vs Tellus Midas

Allianz US High Yield AM vs Tellus Midas

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 (2.06). In comparison with Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Tellus Midas.

Allianz US High Yield AM Tellus Midas
1. CCF Holdings LLC
USA
2.69 %
1. Nvidia Corp
USA
4.39 %
2. CCO Holdings LLC
USA
2.2 %
2. Meta Platforms A
USA
3.91 %
3. Iron Mountain Inc
USA
2.06 %
3. Alphabet Inc Class A
USA
3.77 %
4. Caesars Entertainment Inc
1.4 %
4. UniCredit SpA
Italy
3.66 %
5. Bombardier Inc Pref
1.32 %
5. SAAB B
Sweden
3.46 %
- 6. Novo Nordisk B
Denmark
3.24 %
- 7. American Express Co
USA
2.97 %
- 8. Banco Santander SA
Spain
2.81 %
- 9. Microsoft Corp
USA
2.73 %
- 10. Bae Systems PLC
UK
2.64 %
- 11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.