Nordnet One Tasapaino EUR vs Allianz US High Yield AM

Nordnet One Tasapaino EUR vs Allianz US High Yield AM

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Allianz US High Yield AM.

Nordnet One Tasapaino EUR Allianz US High Yield AM
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. CCF Holdings LLC
USA
2.69 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. CCO Holdings LLC
USA
2.2 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Iron Mountain Inc
USA
2.05 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Caesars Entertainment Inc
1.53 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Bombardier Inc Pref
1.31 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
-
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
-
8. Nordnet Suomi Indeksi
Sweden
3.42 %
-
9. Nordnet Sverige Index
Sweden
3.21 %
-
10. Nordnet Danmark Indeks B
Sweden
3.04 %
-
11. Nordnet Norge Indeks
Sweden
2.58 %
-
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
-

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