Danske Invest Global Index I NOK vs Allianz US High Yield AM

Danske Invest Global Index I NOK vs Allianz US High Yield AM

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Allianz US High Yield AM.

Danske Invest Global Index I NOK Allianz US High Yield AM
1. Apple Inc
USA
5.09 %
1. CCF Holdings LLC
USA
2.69 %
2. Nvidia Corp
USA
4.28 %
2. CCO Holdings LLC
USA
2.2 %
3. Microsoft Corp
USA
3.93 %
3. Iron Mountain Inc
USA
2.05 %
4. Amazon.com Inc
USA
2.82 %
4. Caesars Entertainment Inc
1.53 %
5. Meta Platforms A
USA
2.04 %
5. Bombardier Inc Pref
1.31 %
6. Alphabet Inc Class A
USA
1.39 %
-
7. Broadcom Inc
USA
1.25 %
-
8. Alphabet Inc Class C
USA
1.22 %
-
9. Tesla Inc
USA
1.19 %
-
10. JP Morgan Chase & Co
USA
1.06 %
-
11. Eli Lilly and Co
USA
1.05 %
-
12. Berkshire Hathaway Inc Class B
USA
0.98 %
-
13. Visa Inc
USA
0.89 %
-
14. Mastercard Inc
USA
0.69 %
-

The list of fund holdings was last updated on June 5, 2025.