Allianz US High Yield AM vs Nordnet Danmark Indeks A

Allianz US High Yield AM vs Nordnet Danmark Indeks A

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Danmark Indeks A.

Allianz US High Yield AM Nordnet Danmark Indeks A
1. CCF Holdings LLC
USA
2.69 %
1. DSV Panalpina
Denmark
14.15 %
2. Iron Mountain Inc
USA
2.22 %
2. Novo Nordisk B
Denmark
12.71 %
3. CCO Holdings LLC
USA
2.2 %
3. Danske Bank
Denmark
9.17 %
- 4. Novozymes B
Denmark
8.7 %
- 5. Coloplast B
Denmark
6.79 %
- 6. Vestas Wind Systems A/S
Denmark
6.06 %
- 7. Pandora A/S
Denmark
5.96 %
- 8. Genmab A/S
Denmark
5.91 %
- 9. Tryg A/S
Denmark
3.1 %
- 10. A.P. Møller-Mærsk B
Denmark
3.08 %
- 11. Ørsted A/S
Denmark
2.96 %
- 12. Zealand Pharma A/S
Denmark
2.76 %
- 13. A.P. Møller-Mærsk A
Denmark
2.65 %
- 14. Nordea Bank Abp
Finland
1.66 %
- 15. Rockwool International B
Denmark
1.57 %
- 16. NKT Holding A/S
Denmark
1.45 %
- 17. Jyske Bank A/S
Denmark
1.44 %
- 18. Ambu A/S
Denmark
1.42 %
- 19. Demant A/S
Denmark
1.38 %
- 20. Sydbank A/S
Denmark
1.36 %
- 21. ISS A/S
Denmark
1.35 %
- 22. ALK-Abelló B
Denmark
1.18 %
- 23. GN Store Nord A/S
Denmark
0.98 %
- 24. FLSmidth & Co A/S
Denmark
0.94 %
- 25. Bavarian Nordic A/S
Denmark
0.78 %

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