Evli High Yield vs Allianz US High Yield AM

Evli High Yield vs Allianz US High Yield AM

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    2

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Allianz US High Yield AM, we have 2 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and (0).

All Holdings

Here we compare the holdings in Evli High Yield and Allianz US High Yield AM.

Evli High Yield Allianz US High Yield AM
1. Iliad Holding SAS
France
1.33 %
1. CCF Holdings LLC
USA
2.69 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. CCO Holdings LLC
USA
2.2 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
-
4. BPCE SA
France
1.21 %
-
5. Allianz SE
Germany
1.16 %
-
6. Commerzbank AG
Germany
1.09 %
-
7. Credit Agricole SA
France
1.01 %
-
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
-
9. Zegona Finance Plc
UK
1 %
-
10. Telefónica Europe BV
Netherlands
0.99 %
-
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
-
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.