Evli High Yield vs Nordnet Global Indeks

Evli High Yield vs Nordnet Global Indeks

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Evli High Yield and Nordnet Global Indeks.

Evli High Yield Nordnet Global Indeks
1. Iliad Holding SAS
France
1.39 %
1. Microsoft Corp
USA
7.95 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Nvidia Corp
USA
7.6 %
3. BPCE SA
France
1.27 %
3. Alphabet Inc Class A
USA
2.64 %
4. Allianz SE
Germany
1.16 %
4. Tesla Inc
USA
2.32 %
5. Zegona Finance Plc
UK
1.08 %
5. Alphabet Inc Class C
USA
2.28 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Eli Lilly and Co
USA
2.07 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Visa Inc
USA
1.7 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Mastercard Inc
USA
1.28 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Procter & Gamble Co
USA
1.09 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Johnson & Johnson Inc
USA
1.07 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Home Depot Inc
USA
1.02 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Coca-Cola Company
USA
0.85 %
13. Progroup AG
Switzerland
0.99 %
13. Salesforce.com Inc
USA
0.73 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. McDonald's Corp
USA
0.65 %
15. Boels Topholding NV
Netherlands
0.98 %
15. IBM Corp
USA
0.64 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. AstraZeneca
Sweden UK
0.63 %
17. Intrum AB
0.92 %
17. GE Aerospace
USA
0.62 %
18. IQVIA Inc
0.92 %
18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

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