Allianz US High Yield AM vs Proethos Fond

Allianz US High Yield AM vs Proethos Fond

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Proethos Fond.

Allianz US High Yield AM Proethos Fond
1. CCF Holdings LLC
USA
2.69 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. CCO Holdings LLC
USA
2.2 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Iron Mountain Inc
USA
2.06 %
3. Shimano ADR
Japan
5.4 %
4. Caesars Entertainment Inc
1.4 %
4. First Solar Inc
USA
5.08 %
5. Bombardier Inc Pref
1.32 %
5. Nordex SE
Germany
4.8 %
- 6. Ormat Technologies Inc
USA
4.33 %
- 7. NIBE Industrier B
Sweden
4.32 %
- 8. Central Japan Railway Co
Japan
4 %
- 9. Enphase Energy Inc
USA
1.51 %

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