Allianz US High Yield AM vs AuAg Gold Rush

Allianz US High Yield AM vs AuAg Gold Rush

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

Fund Holdings

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and AuAg Gold Rush.

Allianz US High Yield AM AuAg Gold Rush
1. CCF Holdings LLC
USA
2.69 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Iron Mountain Inc
USA
2.22 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. CCO Holdings LLC
USA
2.2 %
3. Royal Gold Inc
USA
7.88 %
- 4. Wheaton Precious Metals Corp
Canada
7.52 %
- 5. Eldorado Gold Corp
Canada
4.11 %
- 6. Sandstorm Gold Ltd
Canada
4.11 %
- 7. Fortuna Mining Corp
Canada
4.05 %
- 8. Newmont Corp
USA
4.02 %
- 9. New Gold Inc
Canada
3.96 %
- 10. Anglogold Ashanti Ltd
South Africa
3.95 %
- 11. Triple Flag Precious Metals Corp
Canada
3.92 %
- 12. Kinross Gold Corp
Canada
3.9 %
- 13. Agnico Eagle Mines Ltd
Canada
3.87 %
- 14. Lundin Gold Inc
Canada
3.84 %
- 15. B2Gold Corp
Canada
3.82 %
- 16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

The list of fund holdings was last updated on April 17, 2025.