Aktiespararna Global Direktavkastning vs Allianz US High Yield AM

Aktiespararna Global Direktavkastning vs Allianz US High Yield AM

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and Allianz US High Yield AM.

Aktiespararna Global Direktavkastning Allianz US High Yield AM
1. Banco Santander SA
Spain
2.98 %
1. CCF Holdings LLC
USA
2.69 %
2. American International Group Inc
2.34 %
2. CCO Holdings LLC
USA
2.2 %
3. Jabil Inc
2.29 %
3. Iron Mountain Inc
USA
2.05 %
4. Cardinal Health Inc
2.26 %
4. Caesars Entertainment Inc
1.53 %
5. Synchrony Financial
2.21 %
5. Bombardier Inc Pref
1.31 %
6. Annaly Capital Management Inc
2.2 %
-
7. TD Synnex Corp
2.15 %
-
8. HCA Healthcare Inc
1.97 %
-
9. Carrefour SA
1.97 %
-
10. ABN AMRO Bank NV
Netherlands
1.91 %
-
11. Microchip Technology Inc
USA
1.74 %
-
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
UK
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
Japan
1.4 %
-

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