DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and Allianz US High Yield AM.
| DNB Global Indeks | Allianz US High Yield AM |
|---|---|
 5.18 % |
2.69 % |
|
4.29 % |
2.22 % |
|
3.93 % |
2.2 % |
|
2.81 % |
- |
|
2.04 % |
- |
|
1.39 % |
- |
|
1.24 % |
- |
|
1.2 % |
- |
|
1.18 % |
- |
|
1.04 % |
- |
|
1.04 % |
- |
|
0.95 % |
- |
|
0.85 % |
- |
|
0.77 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.61 % |
- |
|
0.61 % |
- |
|
0.59 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
