Evli High Yield vs UB Nordamerika REIT A

Evli High Yield vs UB Nordamerika REIT A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in Evli High Yield and UB Nordamerika REIT A.

Evli High Yield UB Nordamerika REIT A
1. Iliad Holding SAS
France
1.33 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. WP Carey REIT
USA
2.37 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Dream Industrial REIT
USA
2.27 %
4. BPCE SA
France
1.21 %
4. Americold Realty Trust
USA
2.25 %
5. Allianz SE
Germany
1.16 %
5. Fibra Uno
Mexico
2.25 %
6. Commerzbank AG
Germany
1.09 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. Credit Agricole SA
France
1.01 %
7. Cousins Properties Inc
USA
2.2 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. Zegona Finance Plc
UK
1 %
9. Equity Residential
USA
1.93 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Physicians Realty Trust
USA
1.89 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
-
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.