Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Allianz US High Yield AM and SEB Asienfond ex Japan D.
| Allianz US High Yield AM | SEB Asienfond ex Japan D |
|---|---|
 2.69 % |
 9.48 % |
|
2.2 % |
 3.09 % |
|
2.05 % |
2.95 % |
|
1.53 % |
 2.95 % |
|
1.31 % |
2.73 % |
| - |
2.73 % |
| - |
2.68 % |
| - |
2.18 % |
| - |
 2.14 % |
| - |
2.12 % |
| - |
2.06 % |
| - |
2 % |
The list of fund holdings was last updated on June 5, 2025.
