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

    18

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 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
1.39 %
1. Apple Inc
USA
9.8 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Microsoft Corp
USA
9.02 %
3. BPCE SA
France
1.27 %
3. Nvidia Corp
USA
8.19 %
4. Allianz SE
Germany
1.16 %
4. Alphabet Inc Class A
USA
2.84 %
5. Zegona Finance Plc
UK
1.08 %
5. Tesla Inc
USA
2.42 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Alphabet Inc Class C
USA
2.33 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Eli Lilly and Co
USA
2.17 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Visa Inc
USA
1.83 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Exxon Mobil Corp
USA
1.41 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Mastercard Inc
USA
1.37 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Costco Wholesale Corp
USA
1.35 %
13. Progroup AG
Switzerland
0.99 %
13. Walmart Inc
USA
1.29 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Procter & Gamble Co
USA
1.17 %
15. Boels Topholding NV
Netherlands
0.98 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Home Depot Inc
USA
1.1 %
17. Intrum AB
0.92 %
17. AbbVie Inc
USA
1.06 %
18. IQVIA Inc
0.92 %
18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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