BGF Next Generation Technology vs Allianz US High Yield AM

BGF Next Generation Technology vs Allianz US High Yield AM

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    8

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    2

Fund Holdings

We have information about 9 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (9.48), followed by Spotify (3.75) and SK Hynix (3.01). In comparison with Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and Allianz US High Yield AM.

BGF Next Generation Technology Allianz US High Yield AM
1. Nvidia Corp
USA
9.48 %
1. CCF Holdings LLC
USA
2.69 %
2. Spotify Technology SA
Sweden
3.75 %
2. CCO Holdings LLC
USA
2.2 %
3. SK Hynix Inc
South Korea
3.01 %
-
4. Snowflake Inc
USA
2.87 %
-
5. MercadoLibre Inc
Uruguay
2.75 %
-
6. Take-Two Interactive Software Inc
USA
2.54 %
-
7. Cyberark Software Ltd
Israel
2.4 %
-
8. Pure Storage Inc
USA
2.27 %
-

The list of fund holdings was last updated on September 10, 2025.