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

    10

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) 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
8.56 %
1. Iliad Holding SAS
France
1.37 %
2. Broadcom Inc
USA
5.85 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Microsoft Corp
USA
5.63 %
3. BPCE SA
France
1.27 %
4. Meta Platforms A
USA
3.78 %
4. Allianz SE
Germany
1.16 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Commerzbank AG
Germany
1.1 %
6. Boston Scientific Corp
3.5 %
6. Zegona Finance Plc
UK
1.08 %
7. Oracle Corp
3.45 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Walt Disney Co
2.99 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. Tesla Inc
USA
2.63 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
- 11. Progroup AG
Switzerland
1 %
- 12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Intrum AB
0.98 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

The list of fund holdings was last updated on July 27, 2025.