Evli High Yield vs Danske Invest Global Index Restricted

Evli High Yield vs Danske Invest Global Index Restricted

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 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).

All Holdings

Here we compare the holdings in Evli High Yield and Danske Invest Global Index Restricted.

Evli High Yield Danske Invest Global Index Restricted
1. Iliad Holding SAS
France
1.39 %
1. Apple Inc
USA
4.98 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Nvidia Corp
USA
4.12 %
3. BPCE SA
France
1.27 %
3. Microsoft Corp
USA
4.1 %
4. Allianz SE
Germany
1.16 %
4. Amazon.com Inc
USA
3.12 %
5. Zegona Finance Plc
UK
1.08 %
5. Meta Platforms A
USA
2.09 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Tesla Inc
USA
1.67 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Alphabet Inc Class A
USA
1.61 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Alphabet Inc Class C
USA
1.5 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Broadcom Inc
USA
1.37 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. JP Morgan Chase & Co
USA
1.09 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Eli Lilly and Co
USA
0.93 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Visa Inc
USA
0.82 %
13. Progroup AG
Switzerland
0.99 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Mastercard Inc
USA
0.66 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Netflix Inc
USA
0.59 %
17. Intrum AB
0.92 %
17. Home Depot Inc
USA
0.58 %
18. IQVIA Inc
0.92 %
18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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