Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
Number of owning funds
6
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 Suomi Indeksi, we have 30 holdings where KONE is the largest holding (9.99), followed by Sampo (9.88) and Nordea (9.82).
Here we compare the holdings in Allianz US High Yield AM and Nordnet Suomi Indeksi.
| Allianz US High Yield AM | Nordnet Suomi Indeksi |
|---|---|
 2.69 % |
 9.99 % |
|
2.2 % |
9.88 % |
|
2.05 % |
9.82 % |
|
1.53 % |
9.7 % |
|
1.31 % |
9.66 % |
| - |
6.23 % |
| - |
5.15 % |
| - |
4.82 % |
| - |
4.61 % |
| - |
4.21 % |
| - |
3.62 % |
| - |
3.19 % |
| - |
3.11 % |
| - |
2.33 % |
| - |
2.04 % |
| - |
1.64 % |
| - |
1.33 % |
| - |
1.25 % |
| - |
1.19 % |
| - |
0.93 % |
| - |
0.87 % |
| - |
0.84 % |
| - |
0.68 % |
| - |
 0.52 % |
The list of fund holdings was last updated on June 5, 2025.
