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

    3

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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. Rheinmetall AG
Germany
6.17 %
2. Iron Mountain Inc
USA
2.22 %
2. Leonardo SpA
Italy
5.24 %
3. CCO Holdings LLC
USA
2.2 %
3. UniCredit SpA
Italy
3.95 %
- 4. Investor B
Sweden
3.83 %
- 5. Novo Nordisk B
Denmark
3.76 %
- 6. Thales SA
France
3.72 %
- 7. SAAB B
Sweden
3.7 %
- 8. Alibaba Group Holding Ltd ADR
China
3.69 %
- 9. SAP SE
Germany
3.55 %
- 10. Goldman Sachs Group Inc
USA
3.07 %
- 11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on April 17, 2025.