Allianz US High Yield AM vs Nordnet Suomi Indeksi

Allianz US High Yield AM vs Nordnet Suomi Indeksi

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • Number of owning funds

    2

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 Suomi Indeksi, we have 26 holdings where Nordea is the largest holding (10.45), followed by KONE (10.31) and Sampo (10.08).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Suomi Indeksi.

Allianz US High Yield AM Nordnet Suomi Indeksi
1. CCF Holdings LLC
USA
2.69 %
1. Nordea Bank Abp
Finland
10.45 %
2. Iron Mountain Inc
USA
2.22 %
2. KONE Oyj
Finland
10.31 %
3. CCO Holdings LLC
USA
2.2 %
3. Sampo Oyj A
Finland
10.08 %
- 4. Nokia Oyj
9.77 %
- 5. UPM-Kymmene Oyj
Finland
9.44 %
- 6. Wärtsilä Oyj Abp
6.57 %
- 7. Metso Oyj
5.04 %
- 8. Elisa Oyj
Finland
4.57 %
- 9. Stora Enso Oyj R
Finland
4.34 %
- 10. Orion Oyj B
4.27 %
- 11. Kesko Oyj B
Finland
3.59 %
- 12. Konecranes Oyj
Finland
3.5 %
- 13. Valmet Oyj
2.95 %
- 14. Huhtamäki Oyj
Finland
2.42 %
- 15. Kemira Oyj
1.81 %
- 16. Mandatum Oyj
Finland
1.69 %
- 17. TietoEvry Corp
Finland
1.35 %
- 18. Cargotec Oyj
1.24 %
- 19. Qt Group Plc
Finland
1.19 %
- 20. Kojamo Oyj
1.13 %
- 21. Kalmar Oyj
Finland
0.97 %
- 22. Outokumpu Oyj
0.93 %
- 23. Nokian Renkaat Oyj
0.58 %
- 24. SSAB B
Sweden
0.52 %

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