Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
16
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Evli High Yield and Danske Global Index.
| Evli High Yield | Danske Global Index |
|---|---|
 1.33 % |
 5.22 % |
 1.31 % |
4.68 % |
 1.3 % |
2.37 % |
|
1.21 % |
2.1 % |
|
1.16 % |
1.43 % |
|
1.09 % |
1.32 % |
|
1.01 % |
1.17 % |
|
1.01 % |
0.9 % |
 1 % |
0.87 % |
 0.99 % |
0.85 % |
 0.97 % |
0.8 % |
|
0.93 % |
0.74 % |
 0.92 % |
0.71 % |
|
0.91 % |
0.67 % |
|
0.89 % |
0.66 % |
|
0.88 % |
0.62 % |
| - |
0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on September 10, 2025.
