Tellus Midas vs Allianz US High Yield AM

Tellus Midas vs Allianz US High Yield AM

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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).

All Holdings

Here we compare the holdings in Tellus Midas and Allianz US High Yield AM.

Tellus Midas Allianz US High Yield AM
1. Rheinmetall AG
Germany
5.19 %
1. CCF Holdings LLC
USA
2.69 %
2. SAAB B
Sweden
4 %
2. CCO Holdings LLC
USA
2.2 %
3. UniCredit SpA
Italy
3.86 %
3. Iron Mountain Inc
USA
2.05 %
4. Fortnox AB
Sweden
3.43 %
4. Caesars Entertainment Inc
1.53 %
5. Leonardo SpA
Italy
3.3 %
5. Bombardier Inc Pref
1.31 %
6. Banco Santander SA
Spain
3.21 %
-
7. American Express Co
USA
2.97 %
-
8. Danske Bank
Denmark
2.84 %
-
9. Nvidia Corp
USA
2.83 %
-
10. Investor B
Sweden
2.81 %
-
11. Bae Systems PLC
UK
2.73 %
-
12. Berkshire Hathaway Inc Class B
USA
2.7 %
-
13. Nordea Bank Abp
Finland
2.69 %
-
14. Novo Nordisk B
Denmark
2.56 %
-
15. Apple Inc
USA
2.52 %
-
16. Skanska B
Sweden
2.5 %
-
17. Handelsbanken A
Sweden
2.49 %
-
18. Deutsche Bank AG
Germany
2.48 %
-
19. Morgan Stanley
USA
2.42 %
-
20. Swedbank A
Sweden
2.4 %
-
21. SAP SE
Germany
2.21 %
-
22. Eli Lilly and Co
USA
2.07 %
-
23. SEB A
Sweden
2 %
-
24. Alibaba Group Holding Ltd ADR
China
1.97 %
-
25. Amazon.com Inc
USA
1.91 %
-
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.