1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). 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).
Here we compare the holdings in Kvartil Liquid Private Assets A and Allianz US High Yield AM.
| Kvartil Liquid Private Assets A | Allianz US High Yield AM |
|---|---|
 32.84 % |
 2.69 % |
|
14.26 % |
2.2 % |
|
10.3 % |
2.05 % |
|
10.19 % |
1.53 % |
 9.33 % |
1.31 % |
 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.
