Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
2. Swedbank Robur Global High Dividend
Swedbank Robur Global High Dividend B
Fee
1.13%
ISIN
SE0017483423
Holdings
25
We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).
Here we compare the holdings in Allianz US High Yield AM and Swedbank Robur Global High Dividend.
| Allianz US High Yield AM | Swedbank Robur Global High Dividend |
|---|---|
 2.69 % |
5.07 % |
|
2.22 % |
3.96 % |
|
2.2 % |
 3.05 % |
| - |
2.97 % |
| - |
 2.8 % |
| - |
2.68 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
 2.26 % |
| - |
2.09 % |
| - |
2.05 % |
| - |
2.03 % |
| - |
1.92 % |
| - |
 1.84 % |
| - |
1.83 % |
| - |
1.76 % |
| - |
1.75 % |
| - |
1.67 % |
| - |
 1.67 % |
| - |
 1.62 % |
| - |
 1.61 % |
| - |
1.59 % |
| - |
1.57 % |
| - |
1.55 % |
| - |
 1.55 % |
The list of fund holdings was last updated on April 17, 2025.
