Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).
Here we compare the holdings in Danske Global Index and Allianz US High Yield AM.
| Danske Global Index | Allianz US High Yield AM |
|---|---|
 5.22 % |
2.69 % |
|
4.68 % |
2.22 % |
|
2.37 % |
2.2 % |
|
2.1 % |
- |
|
1.43 % |
- |
|
1.32 % |
- |
|
1.17 % |
- |
|
0.9 % |
- |
|
0.87 % |
- |
|
0.85 % |
- |
|
0.8 % |
- |
|
0.74 % |
- |
|
0.71 % |
- |
|
0.67 % |
- |
|
0.66 % |
- |
|
0.62 % |
- |
 0.58 % |
- |
 0.56 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.49 % |
- |
 0.48 % |
- |
 0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on April 17, 2025.
