Evli High Yield vs Fidelity Germany

Evli High Yield vs Fidelity Germany

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Evli High Yield and Fidelity Germany.

Evli High Yield Fidelity Germany
1. Iliad Holding SAS
France
1.39 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. SAP SE
Germany
9.37 %
3. BPCE SA
France
1.27 %
3. Airbus SE
Netherlands
7.8 %
4. Allianz SE
Germany
1.16 %
4. Siemens AG
Germany
7.04 %
5. Zegona Finance Plc
UK
1.08 %
5. E.ON SE
Germany
4.97 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Siemens Energy AG
Germany
2.92 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Infineon Technologies AG
Germany
2.77 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Hannover Rück SE
Germany
2.77 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Progroup AG
Switzerland
0.99 %
13. Allianz SE
Germany
2.62 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. CTP NV
Netherlands
2.59 %
15. Boels Topholding NV
Netherlands
0.98 %
15. LEG Immobilien SE
Germany
2.44 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Intrum AB
0.92 %
17. Vonovia SE
Germany
2.08 %
18. IQVIA Inc
0.92 %
18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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