Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Allianz US High Yield AM and Kvartil Liquid Private Assets A.
| Allianz US High Yield AM | Kvartil Liquid Private Assets A |
|---|---|
 2.69 % |
 32.84 % |
|
2.2 % |
14.26 % |
|
2.05 % |
10.3 % |
|
1.53 % |
10.19 % |
|
1.31 % |
 9.33 % |
| - |
 9.28 % |
| - |
 8.79 % |
| - |
 8.76 % |
| - |
8.43 % |
| - |
7.02 % |
| - |
4.87 % |
| - |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on June 5, 2025.
