Allianz US High Yield AM vs Nordnet Danmark Indeks B

Allianz US High Yield AM vs Nordnet Danmark Indeks B

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    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 (2.05). In comparison with Nordnet Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

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

Allianz US High Yield AM Nordnet Danmark Indeks B
1. CCF Holdings LLC
USA
2.69 %
1. DSV Panalpina
Denmark
15.12 %
2. CCO Holdings LLC
USA
2.2 %
2. Danske Bank
Denmark
9.69 %
3. Iron Mountain Inc
USA
2.05 %
3. Novo Nordisk B
Denmark
9.52 %
4. Caesars Entertainment Inc
1.53 %
4. Novozymes B
Denmark
9.48 %
5. Bombardier Inc Pref
1.31 %
5. Coloplast B
Denmark
7.32 %
- 6. Vestas Wind Systems A/S
Denmark
5.79 %
- 7. Genmab A/S
Denmark
5.67 %
- 8. Pandora A/S
Denmark
5.08 %
- 9. Tryg A/S
Denmark
3.43 %
- 10. A.P. Møller-Mærsk B
Denmark
3.04 %
- 11. Ørsted A/S
Denmark
2.72 %
- 12. A.P. Møller-Mærsk A
Denmark
2.65 %
- 13. Zealand Pharma A/S
Denmark
2.12 %
- 14. Rockwool International B
Denmark
1.81 %
- 15. Nordea Bank Abp
Finland
1.76 %
- 16. NKT Holding A/S
Denmark
1.74 %
- 17. ISS A/S
Denmark
1.51 %
- 18. Jyske Bank A/S
Denmark
1.48 %
- 19. Sydbank A/S
Denmark
1.42 %
- 20. Demant A/S
Denmark
1.41 %
- 21. Ambu A/S
Denmark
1.4 %
- 22. ALK-Abelló B
Denmark
1.32 %
- 23. FLSmidth & Co A/S
Denmark
0.87 %
- 24. GN Store Nord A/S
Denmark
0.83 %

The list of fund holdings was last updated on June 5, 2025.