Allianz US High Yield AM vs JPMorgan US Smaller Companies

Allianz US High Yield AM vs JPMorgan US Smaller Companies

1. Allianz US High Yield AM

  • Verdipapir

    Allianz US High Yield AM USD

  • Gebyr

    1.24%

  • ISIN

    LU0516397667

  • Beholdninger

    3

2. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

Fondsbeholdning

Vi har information om 3 beholdninger i Allianz US High Yield AM, hvor den største beholdningen er CCF Holdings (2.69%), etterfulgt av Iron Mountain (2.22%) og CCO Holdings LLC (2.2%). Sammenligner vi med JPMorgan US Smaller Companies har vi der 14 beholdninger hvor JPMorgan USD Liquidity LVNAV X Dist er største beholdningen (2.83%), etterfulgt av Willscot (2.08%) og MSA Safety (1.93%).

Alle beholdninger

Her sammenligner vi beholdningene i Allianz US High Yield AM og JPMorgan US Smaller Companies.

Allianz US High Yield AM JPMorgan US Smaller Companies
1. CCF Holdings LLC
USA
2.69 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Iron Mountain Inc
USA
2.22 %
2. Willscot Holdings Corp
USA
2.08 %
3. CCO Holdings LLC
USA
2.2 %
3. MSA Safety Inc
USA
1.93 %
- 4. Bright Horizons Family Solutions Inc
1.68 %
- 5. Casella Waste Systems Inc
1.61 %
- 6. Cushman & Wakefield PLC
USA
1.57 %
- 7. RBC Bearings Inc
USA
1.52 %
- 8. Hayward Industries Inc
USA
1.5 %
- 9. Encompass Health Corp
1.46 %
- 10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.