Evli Yrityslaina vs Fidelity Germany

Evli Yrityslaina vs Fidelity Germany

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    17

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 17 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.81), followed by Eurogrid (1.43) and Redeia (1.22). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Evli Yrityslaina and Fidelity Germany.

Evli Yrityslaina Fidelity Germany
1. Societe Generale SA
France
1.81 %
1. SAP SE
Germany
9.93 %
2. Eurogrid GmbH
Germany
1.43 %
2. Airbus SE
Netherlands
8.21 %
3. Redeia Corporacion SA
Spain
1.22 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Mölnlycke Holding AB
Sweden
1.14 %
4. Siemens AG
Germany
6.44 %
5. Statnett SF
Norway
1.1 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Telenor ASA
Norway
1.08 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Ellevio AB
Sweden
1.08 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. BNP Paribas SA
France
1.06 %
8. Siemens Energy AG
Germany
3.95 %
9. Loomis B
Sweden
0.97 %
9. Allianz SE
Germany
3.65 %
10. Akelius Residential Property Finance BV
0.97 %
10. Adidas AG
2.86 %
11. Siemens Financieringsmaatschappij NV
Netherlands
0.97 %
11. Infineon Technologies AG
Germany
2.66 %
12. Allianz SE
Germany
0.96 %
12. Siemens Healthineers AG
Germany
2.66 %
13. SpareBank 1 Sør-Norge ASA
Norway
0.96 %
13. ING Groep NV
Netherlands
2 %
14. TenneT Holding BV
Netherlands
0.94 %
14. Hannover Rück SE
Germany
1.78 %
15. NTI Group Holding ApS
Denmark
0.88 %
15. Commerzbank AG
Germany
1.69 %
16. Kojamo Oyj
Finland
0.86 %
16. Talanx AG
Germany
1.66 %
17. Commerzbank AG
Germany
0.83 %
17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

The list of fund holdings was last updated on July 25, 2025.