Allianz US High Yield AM vs Evli High Yield

Allianz US High Yield AM vs Evli High Yield

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

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

Allianz US High Yield AM Evli High Yield
1. CCF Holdings LLC
USA
2.69 %
1. Iliad Holding SAS
France
1.39 %
2. CCO Holdings LLC
USA
2.2 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Iron Mountain Inc
USA
2.05 %
3. BPCE SA
France
1.27 %
4. Caesars Entertainment Inc
1.53 %
4. Allianz SE
Germany
1.16 %
5. Bombardier Inc Pref
1.31 %
5. Zegona Finance Plc
UK
1.08 %
- 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.