Allianz US High Yield AM vs Spiltan Globalfond Investmentbolag

Allianz US High Yield AM vs Spiltan Globalfond Investmentbolag

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Spiltan Globalfond Investmentbolag.

Allianz US High Yield AM Spiltan Globalfond Investmentbolag
1. CCF Holdings LLC
USA
2.69 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. CCO Holdings LLC
USA
2.2 %
2. Markel Group Inc
USA
6.18 %
3. Iron Mountain Inc
USA
2.06 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Caesars Entertainment Inc
1.4 %
4. Constellation Software Inc
Canada
6.11 %
5. Bombardier Inc Pref
1.32 %
5. Alphabet Inc Class A
USA
6.08 %
- 6. Danaher Corp
USA
5.98 %
- 7. Exor NV
Netherlands
4.32 %
- 8. Prosus NV
Netherlands
4.16 %
- 9. Roper Technologies Inc
USA
4.09 %
- 10. Power Corp of Canada
Canada
4.09 %
- 11. Illinois Tool Works Inc
USA
4.08 %
- 12. Jack Henry & Associates Inc
USA
4.03 %
- 13. Toyota Industries Corp
Japan
4 %
- 14. Jefferies Financial Group LLC
USA
3.99 %
- 15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

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