Evli High Yield vs Nordnet USA Indeksi

Evli High Yield vs Nordnet USA Indeksi

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with Nordnet USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

Here we compare the holdings in Evli High Yield and Nordnet USA Indeksi.

Evli High Yield Nordnet USA Indeksi
1. Iliad Holding SAS
France
1.37 %
1. Nvidia Corp
USA
7.09 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Microsoft Corp
USA
6.28 %
3. BPCE SA
France
1.27 %
3. Apple Inc
USA
5.67 %
4. Allianz SE
Germany
1.16 %
4. Amazon.com Inc
USA
5.12 %
5. Commerzbank AG
Germany
1.1 %
5. Tesla Inc
USA
4.4 %
6. Zegona Finance Plc
UK
1.08 %
6. Broadcom Inc
USA
4.4 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Meta Platforms A
USA
3.14 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Eli Lilly and Co
USA
2.33 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Alphabet Inc Class A
USA
2 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Alphabet Inc Class C
USA
1.71 %
11. Progroup AG
Switzerland
1 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Intrum AB
0.98 %
13. Visa Inc
USA
1.19 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Oracle Corp
1.16 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Netflix Inc
USA
1.07 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Cisco Systems Inc
USA
1.01 %
- 17. IBM Corp
USA
0.9 %
- 18. Mastercard Inc
USA
0.89 %
- 19. Advanced Micro Devices Inc
USA
0.88 %
- 20. Salesforce.com Inc
USA
0.85 %
- 21. Merck & Co Inc
Germany
0.74 %
- 22. ServiceNow Inc
USA
0.7 %
- 23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

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