DNB Aktiv 80 A vs Allianz US High Yield AM

DNB Aktiv 80 A vs Allianz US High Yield AM

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Allianz US High Yield AM.

DNB Aktiv 80 A Allianz US High Yield AM
1. Proethos Fond
Sweden
19.72 %
1. CCF Holdings LLC
USA
2.69 %
2. Alfred Berg Optimal D
5.4 %
2. Iron Mountain Inc
USA
2.22 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. CCO Holdings LLC
USA
2.2 %

The list of fund holdings was last updated on April 17, 2025.