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

    5

2. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • 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 (2.06). In comparison with Nordnet Suomi Indeksi, we have 30 holdings where Sampo is the largest holding (9.97), followed by Nordea (9.82) and Nokia (9.75).

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. Sampo Oyj A
Finland
9.97 %
2. CCO Holdings LLC
USA
2.2 %
2. Nordea Bank Abp
Finland
9.82 %
3. Iron Mountain Inc
USA
2.06 %
3. Nokia Oyj
9.75 %
4. Caesars Entertainment Inc
1.4 %
4. UPM-Kymmene Oyj
Finland
9.65 %
5. Bombardier Inc Pref
1.32 %
5. KONE Oyj
Finland
9.44 %
- 6. Wärtsilä Oyj Abp
6.45 %
- 7. Metso Oyj
5.11 %
- 8. Elisa Oyj
Finland
4.86 %
- 9. Orion Oyj B
4.79 %
- 10. Kesko Oyj B
Finland
4.26 %
- 11. Stora Enso Oyj R
Finland
3.79 %
- 12. Konecranes Oyj
Finland
3.58 %
- 13. Valmet Oyj
3.2 %
- 14. Huhtamäki Oyj
Finland
2.24 %
- 15. Kemira Oyj
1.67 %
- 16. Mandatum Oyj
Finland
1.62 %
- 17. Kojamo Oyj
Finland
1.31 %
- 18. Cargotec Oyj
1.29 %
- 19. TietoEvry Corp
Finland
1.22 %
- 20. Outokumpu Oyj
0.9 %
- 21. Kalmar Oyj
Finland
0.89 %
- 22. Qt Group Plc
Finland
0.86 %
- 23. Nokian Renkaat Oyj
0.61 %
- 24. SSAB B
Sweden
0.48 %

The list of fund holdings was last updated on July 27, 2025.