DNB Telecom S vs Allianz US High Yield AM

DNB Telecom S vs Allianz US High Yield AM

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and Allianz US High Yield AM.

DNB Telecom S Allianz US High Yield AM
1. T-Mobile US Inc
USA
9.47 %
1. CCF Holdings LLC
USA
2.69 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Iron Mountain Inc
USA
2.22 %
3. KDDI Corp
Japan
7.51 %
3. CCO Holdings LLC
USA
2.2 %
4. Verizon Communications Inc
USA
5.25 %
-
5. Rogers Communications Inc
4.86 %
-
6. AT&T Inc
USA
4.52 %
-
7. Nokia Oyj
4.46 %
-
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
-
9. Telefónica SA
4.32 %
-
10. Elisa Oyj
Finland
4.19 %
-
11. Vodafone Group ADR
3.86 %
-
12. Telenor ASA
Norway
3.69 %
-
13. SoftBank Corp
Japan
3.69 %
-

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