Allianz US High Yield AM vs Nordnet Norge Indeks

Allianz US High Yield AM vs Nordnet Norge Indeks

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

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

Allianz US High Yield AM Nordnet Norge Indeks
1. CCF Holdings LLC
USA
2.69 %
1. Equinor ASA
Norway
13.56 %
2. CCO Holdings LLC
USA
2.2 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Iron Mountain Inc
USA
2.06 %
3. DNB Bank
Norway
10.06 %
4. Caesars Entertainment Inc
1.4 %
4. Telenor ASA
Norway
7.46 %
5. Bombardier Inc Pref
1.32 %
5. Orkla Foods AS
Norway
6.72 %
- 6. Mowi
Norway
6.48 %
- 7. Aker BP
Norway
5.75 %
- 8. Norsk Hydro ASA
Norway
5.66 %
- 9. Yara International ASA
Norway
4.69 %
- 10. Storebrand
Norway
4.64 %
- 11. Gjensidige Forsikring
Norway
4 %
- 12. Subsea 7 SA
Norway
3.02 %
- 13. Tomra Systems ASA
Norway
2.84 %
- 14. SalMar ASA
Norway
2.56 %
- 15. Vår Energi ASA
Norway
2 %
- 16. Schibsted A
Norway
1.88 %
- 17. Nordic Semiconductor ASA
Norway
1.68 %
- 18. Frontline ASA
Norway
1.33 %
- 19. TGS-NOPEC Geophysical Company
Norway
1.21 %
- 20. Hafnia Ltd
Singapore
1.12 %
- 21. Norwegian Air Shuttle ASA
0.9 %
- 22. Wallenius Wilhelmsen ASA
Norway
0.65 %
- 23. BW LPG
0.64 %
- 24. Höegh Autoliners ASA
Norway
0.63 %
- 25. Golden Ocean Group
0.48 %

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