Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
XACT Nordic High Dividend Low Volatility UCITS ETF
Fee
0.30%
ISIN
SE0009778954
Holdings
26
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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).
Here we compare the holdings in Allianz US High Yield AM and Xact Norden Högutdelande.
| Allianz US High Yield AM | Xact Norden Högutdelande |
|---|---|
 2.69 % |
 2.77 % |
|
2.2 % |
 2.73 % |
|
2.05 % |
2.7 % |
|
1.53 % |
 2.68 % |
|
1.31 % |
2.67 % |
| - |
2.66 % |
| - |
2.64 % |
| - |
 2.63 % |
| - |
2.63 % |
| - |
2.62 % |
| - |
2.62 % |
| - |
2.6 % |
| - |
2.51 % |
| - |
2.5 % |
| - |
2.5 % |
| - |
2.48 % |
| - |
2.48 % |
| - |
2.38 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.29 % |
| - |
2.24 % |
| - |
2.23 % |
| - |
2.15 % |
| - |
2.13 % |
The list of fund holdings was last updated on June 5, 2025.
