Proethos Fond vs Allianz US High Yield AM

Proethos Fond vs Allianz US High Yield AM

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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 Proethos Fond and Allianz US High Yield AM.

Proethos Fond Allianz US High Yield AM
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. CCF Holdings LLC
USA
2.69 %
2. Shimano ADR
Japan
5.63 %
2. CCO Holdings LLC
USA
2.2 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Iron Mountain Inc
USA
2.05 %
4. Central Japan Railway Co
Japan
4.98 %
4. Caesars Entertainment Inc
1.53 %
5. NIBE Industrier B
Sweden
4.69 %
5. Bombardier Inc Pref
1.31 %
6. Nordex SE
Germany
4.66 %
-
7. Ormat Technologies Inc
USA
4.46 %
-
8. First Solar Inc
USA
4.26 %
-
9. Enphase Energy Inc
USA
1.72 %
-

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