Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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).
Here we compare the holdings in Heimdal Utbytte and Allianz US High Yield AM.
| Heimdal Utbytte | Allianz US High Yield AM |
|---|---|
 5.1 % |
 2.69 % |
|
4.97 % |
2.2 % |
|
4.9 % |
2.05 % |
|
4.82 % |
1.53 % |
|
4.81 % |
1.31 % |
|
4.46 % |
- |
|
4.43 % |
- |
|
4.41 % |
- |
|
4.27 % |
- |
|
4.19 % |
- |
|
4.12 % |
- |
|
4 % |
- |
|
3.6 % |
- |
|
3.11 % |
- |
|
3.1 % |
- |
|
2.64 % |
- |
|
2.03 % |
- |
|
1.95 % |
- |
|
1.79 % |
- |
 1.65 % |
- |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
 1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
