Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Allianz US High Yield AM and Naventi Offensiv Flex.
| Allianz US High Yield AM | Naventi Offensiv Flex |
|---|---|
 2.69 % |
4.51 % |
|
2.2 % |
4.21 % |
|
2.05 % |
 3.67 % |
|
1.53 % |
3.19 % |
|
1.31 % |
3.16 % |
| - |
3.04 % |
| - |
3 % |
| - |
2.85 % |
| - |
 2.77 % |
| - |
2.6 % |
| - |
2.44 % |
| - |
2.43 % |
| - |
2.4 % |
| - |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on June 5, 2025.
