Evli High Yield vs Fidelity Nordic A Dist

Evli High Yield vs Fidelity Nordic A Dist

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Evli High Yield and Fidelity Nordic A Dist.

Evli High Yield Fidelity Nordic A Dist
1. Iliad Holding SAS
France
1.39 %
1. Ericsson B
Sweden
4.17 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. BPCE SA
France
1.27 %
3. Swedbank A
Sweden
3.92 %
4. Allianz SE
Germany
1.16 %
4. Telenor ASA
Norway
3.78 %
5. Zegona Finance Plc
UK
1.08 %
5. Tele2 B
Sweden
3.72 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Carlsberg B
3.49 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Storebrand
Norway
3.01 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Subsea 7 SA
Norway
2.97 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Securitas B
Sweden
2.94 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Stolt-Nielsen
2.91 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Mowi
Norway
2.71 %
13. Progroup AG
Switzerland
0.99 %
13. Norsk Hydro ASA
Norway
2.64 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Loomis B
Sweden
2.6 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Autoliv SDB
Sweden
2.56 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. BW Energy Ltd
Norway
2.56 %
17. Intrum AB
0.92 %
17. Yara International ASA
Norway
2.48 %
18. IQVIA Inc
0.92 %
18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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