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

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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
5.19 %
2. CCO Holdings LLC
USA
2.2 %
2. SAAB B
Sweden
4 %
3. Iron Mountain Inc
USA
2.05 %
3. UniCredit SpA
Italy
3.86 %
4. Caesars Entertainment Inc
1.53 %
4. Fortnox AB
Sweden
3.43 %
5. Bombardier Inc Pref
1.31 %
5. Leonardo SpA
Italy
3.3 %
- 6. Banco Santander SA
Spain
3.21 %
- 7. American Express Co
USA
2.97 %
- 8. Danske Bank
Denmark
2.84 %
- 9. Nvidia Corp
USA
2.83 %
- 10. Investor B
Sweden
2.81 %
- 11. Bae Systems PLC
UK
2.73 %
- 12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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