Allianz US High Yield AM vs Nordnet Sverige Index

Allianz US High Yield AM vs Nordnet Sverige Index

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

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

Allianz US High Yield AM Nordnet Sverige Index
1. CCF Holdings LLC
USA
2.69 %
1. Investor B
Sweden
7.85 %
2. CCO Holdings LLC
USA
2.2 %
2. Volvo B
Sweden
6.59 %
3. Iron Mountain Inc
USA
2.05 %
3. Atlas Copco A
Sweden
5.68 %
4. Caesars Entertainment Inc
1.53 %
4. Assa Abloy B
Sweden
4.09 %
5. Bombardier Inc Pref
1.31 %
5. SEB A
Sweden
3.73 %
- 6. Hexagon B
Sweden
3.17 %
- 7. Swedbank A
Sweden
3.15 %
- 8. AstraZeneca
Sweden UK
3.14 %
- 9. Sandvik
Sweden
3.06 %
- 10. Ericsson B
Sweden
3.03 %
- 11. Atlas Copco B
Sweden
2.93 %
- 12. EQT AB
Sweden
2.82 %
- 13. Handelsbanken A
Sweden
2.39 %
- 14. Essity B
Sweden
2.32 %
- 15. Investor A
Sweden
2.23 %
- 16. Alfa Laval
Sweden
1.77 %
- 17. Epiroc A
Sweden
1.77 %
- 18. Boliden AB
Sweden
1.29 %
- 19. Nordea Bank Abp
Finland
1.25 %
- 20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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