Evli Yrityslaina vs Allianz US High Yield AM

Evli Yrityslaina vs Allianz US High Yield AM

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

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 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). 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 Evli Yrityslaina and Allianz US High Yield AM.

Evli Yrityslaina Allianz US High Yield AM
1. Societe Generale SA
France
1.9 %
1. CCF Holdings LLC
USA
2.69 %
2. Eurogrid GmbH
Germany
1.52 %
2. CCO Holdings LLC
USA
2.2 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Iron Mountain Inc
USA
2.05 %
4. UBS Group AG
Switzerland
1.23 %
4. Caesars Entertainment Inc
1.53 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. Bombardier Inc Pref
1.31 %
6. Statnett SF
Norway
1.16 %
-
7. Telenor ASA
Norway
1.14 %
-
8. Ellevio AB
Sweden
1.12 %
-
9. BNP Paribas SA
France
1.1 %
-
10. TenneT Holding BV
Netherlands
1.02 %
-
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
-
12. Loomis B
Sweden
1.01 %
-
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
-
14. Akelius Residential Property Finance BV
1 %
-
15. Allianz SE
Germany
0.97 %
-
16. NTI Group Holding ApS
Denmark
0.92 %
-
17. Kojamo Oyj
Finland
0.89 %
-
18. Fortum Oyj
Finland
0.86 %
-

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