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

    16

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Evli High Yield Fidelity Germany
1. Iliad Holding SAS
France
1.37 %
1. SAP SE
Germany
9.93 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Airbus SE
Netherlands
8.21 %
3. BPCE SA
France
1.27 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Allianz SE
Germany
1.16 %
4. Siemens AG
Germany
6.44 %
5. Commerzbank AG
Germany
1.1 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Zegona Finance Plc
UK
1.08 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Siemens Energy AG
Germany
3.95 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Allianz SE
Germany
3.65 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Adidas AG
2.86 %
11. Progroup AG
Switzerland
1 %
11. Infineon Technologies AG
Germany
2.66 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Intrum AB
0.98 %
13. ING Groep NV
Netherlands
2 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Hannover Rück SE
Germany
1.78 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Commerzbank AG
Germany
1.69 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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