Nordnet One Balance vs Allianz US High Yield AM

Nordnet One Balance vs Allianz US High Yield AM

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and Allianz US High Yield AM.

Nordnet One Balance Allianz US High Yield AM
1. Nordnet Global Indeks
Ireland
16.83 %
1. CCF Holdings LLC
USA
2.69 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. CCO Holdings LLC
USA
2.2 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Iron Mountain Inc
USA
2.05 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Caesars Entertainment Inc
1.53 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Bombardier Inc Pref
1.31 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
-
7. Nordnet Danmark Indeks B
Sweden
6.58 %
-
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
-
9. Nordnet Teknologi Indeks
Ireland
6.2 %
-
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
-
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
-
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
-
13. SEB Global High Yield IC EUR
Luxembourg
3 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
-

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