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

    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 High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). 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 High Yield and Allianz US High Yield AM.

Evli High Yield Allianz US High Yield AM
1. Iliad Holding SAS
France
1.39 %
1. CCF Holdings LLC
USA
2.69 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. CCO Holdings LLC
USA
2.2 %
3. BPCE SA
France
1.27 %
3. Iron Mountain Inc
USA
2.05 %
4. Allianz SE
Germany
1.16 %
4. Caesars Entertainment Inc
1.53 %
5. Zegona Finance Plc
UK
1.08 %
5. Bombardier Inc Pref
1.31 %
6. Telefónica Europe BV
Netherlands
1.07 %
-
7. Dynamo Newco II GmbH
Germany
1.05 %
-
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
-
9. Ardonagh Finco Ltd
UK
1.04 %
-
10. Ziggo Bond Company BV
Netherlands
1.03 %
-
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
-
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
-
13. Progroup AG
Switzerland
0.99 %
-
14. NTI Group Holding ApS
Denmark
0.98 %
-
15. Boels Topholding NV
Netherlands
0.98 %
-
16. Eroski Sociedad Cooperativa
Spain
0.97 %
-
17. Intrum AB
0.92 %
-
18. IQVIA Inc
0.92 %
-

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