Evli High Yield vs Nordnet Nye Markeder Indeks DKK

Evli High Yield vs Nordnet Nye Markeder Indeks DKK

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Evli High Yield and Nordnet Nye Markeder Indeks DKK.

Evli High Yield Nordnet Nye Markeder Indeks DKK
1. Iliad Holding SAS
France
1.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Tencent Holdings Ltd
China
8.82 %
3. BPCE SA
France
1.27 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Allianz SE
Germany
1.16 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Zegona Finance Plc
UK
1.08 %
5. Reliance Industries Ltd
India
2.25 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. MediaTek Inc
Taiwan
1.43 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Infosys Ltd
India
1.31 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. BYD Co Ltd Class H
China
1.3 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Bharti Airtel Ltd
India
1.26 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Naspers Ltd
South Africa
0.99 %
13. Progroup AG
Switzerland
0.99 %
13. NetEase ADR
China
0.92 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Intrum AB
0.92 %
17. Axis Bank Ltd
India
0.71 %
18. IQVIA Inc
0.92 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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