1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).
Here we compare the holdings in Finserve Global Security Fund and Allianz US High Yield AM.
| Finserve Global Security Fund | Allianz US High Yield AM |
|---|---|
 5.62 % |
 2.69 % |
 4.91 % |
2.2 % |
 4.16 % |
2.05 % |
|
3.39 % |
1.53 % |
 3.32 % |
1.31 % |
 3.15 % |
- |
 3.06 % |
- |
|
3.02 % |
- |
|
2.99 % |
- |
|
2.97 % |
- |
|
2.87 % |
- |
|
2.78 % |
- |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
