AuAg Silver Bullet A vs Allianz US High Yield AM

Security

AuAg Silver Bullet A
Fee

1.40%
ISIN

SE0013358181
Holdings

25

Security

Allianz US High Yield AM USD
Fee

1.24%
ISIN

LU0516397667
Holdings

3

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and Allianz US High Yield AM.

AuAg Silver Bullet A	Allianz US High Yield AM
1. Pan American Silver Corp 8.07 %	1. CCF Holdings LLC 2.69 %
2. First Majestic Silver Corp 7.94 %	2. Iron Mountain Inc 2.22 %
3. Hecla Mining Co 7.59 %	3. CCO Holdings LLC 2.2 %
4. MAG Silver 7.52 %	-
5. Coeur Mining Inc 5.94 %	-
6. Fresnillo Plc 4.45 %	-
7. Wheaton Precious Metals Corp 4.27 %	-
8. Osisko Gold Royalties Ltd 4.2 %	-
9. KGHM Polska Miedz SA 4.12 %	-
10. Silvercorp Metals Inc 4.04 %	-
11. Aya Gold & Silver Inc 4.04 %	-
12. Hochschild Mining Plc 3.96 %	-
13. McEwen Mining Inc 3.94 %	-
14. Endeavour Silver 3.82 %	-
15. Fortuna Mining Corp 3.5 %	-
16. Discovery Silver Corp 3.33 %	-
17. Silver Standard Res Inc 2.38 %	-
18. Gogold Resources Inc 2 %	-
19. Vizsla Silver Corp 1.9 %	-
20. Eldorado Gold Corp 1.84 %	-
21. iShares Physical Silver ETC 1.5 %	-
22. WisdomTree Physical Silver ETC 1.3 %	-
23. Xtrackers IE Physical Platinum ETC Securities 1.27 %	-
24. New Gold Inc 0.99 %	-
25. Agnico Eagle Mines Ltd 0.92 %	-

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