AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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).
Here we compare the holdings in AuAg Gold Rush and Allianz US High Yield AM.
| AuAg Gold Rush | Allianz US High Yield AM |
|---|---|
 8.21 % |
 2.69 % |
|
8.07 % |
2.2 % |
|
7.88 % |
2.05 % |
|
7.52 % |
1.53 % |
|
4.11 % |
1.31 % |
|
4.11 % |
- |
|
4.05 % |
- |
|
4.02 % |
- |
|
3.96 % |
- |
 3.95 % |
- |
|
3.92 % |
- |
|
3.9 % |
- |
|
3.87 % |
- |
|
3.84 % |
- |
|
3.82 % |
- |
 3.79 % |
- |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on June 5, 2025.
