1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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 Invest Global Index Restricted and Allianz US High Yield AM.
| Danske Invest Global Index Restricted | Allianz US High Yield AM |
|---|---|
 4.98 % |
2.69 % |
|
4.12 % |
2.22 % |
|
4.1 % |
2.2 % |
|
3.12 % |
- |
|
2.09 % |
- |
|
1.67 % |
- |
|
1.61 % |
- |
|
1.5 % |
- |
|
1.37 % |
- |
|
1.09 % |
- |
|
0.93 % |
- |
|
0.82 % |
- |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.59 % |
- |
|
0.58 % |
- |
|
0.56 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
 0.43 % |
- |
The list of fund holdings was last updated on April 17, 2025.
