DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 (2.06).
Here we compare the holdings in DNB Global Indeks and Allianz US High Yield AM.
| DNB Global Indeks | Allianz US High Yield AM |
|---|---|
 4.53 % |
2.69 % |
|
4.47 % |
2.2 % |
|
4.22 % |
2.06 % |
|
2.69 % |
1.4 % |
|
1.95 % |
1.32 % |
|
1.49 % |
- |
|
1.37 % |
- |
|
1.37 % |
- |
|
1.18 % |
- |
|
1.02 % |
- |
|
0.92 % |
- |
|
0.86 % |
- |
|
0.81 % |
- |
|
0.71 % |
- |
|
0.66 % |
- |
|
0.66 % |
- |
|
0.63 % |
- |
|
0.6 % |
- |
|
0.57 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
