Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
16
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Evli High Yield and Danske Invest Global Index Restricted.
| Evli High Yield | Danske Invest Global Index Restricted |
|---|---|
 1.33 % |
 4.98 % |
 1.31 % |
4.12 % |
 1.3 % |
4.1 % |
|
1.21 % |
3.12 % |
|
1.16 % |
2.09 % |
|
1.09 % |
1.67 % |
|
1.01 % |
1.61 % |
|
1.01 % |
1.5 % |
 1 % |
1.37 % |
 0.99 % |
1.09 % |
 0.97 % |
0.93 % |
|
0.93 % |
0.82 % |
 0.92 % |
0.81 % |
|
0.91 % |
0.71 % |
|
0.89 % |
0.66 % |
|
0.88 % |
0.59 % |
| - |
0.58 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on September 10, 2025.
