Allianz Global Artificial Intelligence vs Evli High Yield

Allianz Global Artificial Intelligence vs Evli High Yield

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 27 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Global Artificial Intelligence and Evli High Yield.

Allianz Global Artificial Intelligence Evli High Yield
1. Nvidia Corp
USA
8.14 %
1. Iliad Holding SAS
France
1.39 %
2. Broadcom Inc
USA
5.48 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Eli Lilly and Co
USA
5.23 %
3. BPCE SA
France
1.27 %
4. Meta Platforms A
USA
3.99 %
4. Allianz SE
Germany
1.16 %
5. Salesforce.com Inc
USA
3.92 %
5. Zegona Finance Plc
UK
1.08 %
6. Microsoft Corp
USA
3.57 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Tesla Inc
USA
3.21 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Apple Inc
USA
3.15 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Constellation Energy Corp
USA
2.75 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Oracle Corp
2.42 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Morgan Stanley
USA
2.27 %
13. Progroup AG
Switzerland
0.99 %
14. JP Morgan Chase & Co
USA
2.09 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Visa Inc
USA
2.03 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Wells Fargo & Co
2.02 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Stryker Corp
1.89 %
17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

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