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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). 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).

All Holdings

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

Tellus Midas Allianz US High Yield AM
1. Nvidia Corp
USA
4.39 %
1. CCF Holdings LLC
USA
2.69 %
2. Meta Platforms A
USA
3.91 %
2. CCO Holdings LLC
USA
2.2 %
3. Alphabet Inc Class A
USA
3.77 %
3. Iron Mountain Inc
USA
2.06 %
4. UniCredit SpA
Italy
3.66 %
4. Caesars Entertainment Inc
1.4 %
5. SAAB B
Sweden
3.46 %
5. Bombardier Inc Pref
1.32 %
6. Novo Nordisk B
Denmark
3.24 %
-
7. American Express Co
USA
2.97 %
-
8. Banco Santander SA
Spain
2.81 %
-
9. Microsoft Corp
USA
2.73 %
-
10. Bae Systems PLC
UK
2.64 %
-
11. Investor B
Sweden
2.5 %
-
12. Nordea Bank Abp
Finland
2.47 %
-
13. Danske Bank
Denmark
2.46 %
-
14. Amazon.com Inc
USA
2.43 %
-
15. Morgan Stanley
USA
2.42 %
-
16. SAP SE
Germany
2.29 %
-
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
-
18. BNP Paribas SA
France
2.16 %
-
19. Eli Lilly and Co
USA
2.07 %
-
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.