Evli Yrityslaina vs Fidelity Germany

Evli Yrityslaina vs Fidelity Germany

1. Evli Yrityslaina

  • Security

    Evli Corporate Bond B

  • Fee

    0.97%

  • ISIN

    FI0008801097

  • Holdings

    18

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli Yrityslaina, where the largest holding is Societe Generale (1.9), followed by Eurogrid (1.52) and Redeia (1.28). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Evli Yrityslaina Fidelity Germany
1. Societe Generale SA
France
1.9 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Eurogrid GmbH
Germany
1.52 %
2. SAP SE
Germany
9.37 %
3. Redeia Corporacion SA
Spain
1.28 %
3. Airbus SE
Netherlands
7.8 %
4. UBS Group AG
Switzerland
1.23 %
4. Siemens AG
Germany
7.04 %
5. Mölnlycke Holding AB
Sweden
1.19 %
5. E.ON SE
Germany
4.97 %
6. Statnett SF
Norway
1.16 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Telenor ASA
Norway
1.14 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Ellevio AB
Sweden
1.12 %
8. Siemens Healthineers AG
Germany
3.61 %
9. BNP Paribas SA
France
1.1 %
9. Siemens Energy AG
Germany
2.92 %
10. TenneT Holding BV
Netherlands
1.02 %
10. Infineon Technologies AG
Germany
2.77 %
11. Siemens Financieringsmaatschappij NV
Netherlands
1.02 %
11. Hannover Rück SE
Germany
2.77 %
12. Loomis B
Sweden
1.01 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. SpareBank 1 Sør-Norge ASA
Norway
1 %
13. Allianz SE
Germany
2.62 %
14. Akelius Residential Property Finance BV
1 %
14. CTP NV
Netherlands
2.59 %
15. Allianz SE
Germany
0.97 %
15. LEG Immobilien SE
Germany
2.44 %
16. NTI Group Holding ApS
Denmark
0.92 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Kojamo Oyj
Finland
0.89 %
17. Vonovia SE
Germany
2.08 %
18. Fortum Oyj
Finland
0.86 %
18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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