Evli High Yield vs CPR Invest Global Gold Mines

Evli High Yield vs CPR Invest Global Gold Mines

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Evli High Yield and CPR Invest Global Gold Mines.

Evli High Yield CPR Invest Global Gold Mines
1. Iliad Holding SAS
France
1.39 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. BPCE SA
France
1.27 %
3. Newmont Corp
USA
7.01 %
4. Allianz SE
Germany
1.16 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Zegona Finance Plc
UK
1.08 %
5. Gold Fields ADR
South Africa
4.88 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Barrick Gold Corp
Canada
4.44 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Kinross Gold Corp
Canada
4.34 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Alamos Gold Inc
Canada
2.86 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Pan American Silver Corp
Canada
2.81 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Progroup AG
Switzerland
0.99 %
13. G Mining Ventures Corp
Canada
2.19 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Orla Mining Ltd
Canada
2.14 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Lundin Gold Inc
Canada
1.65 %
17. Intrum AB
0.92 %
17. Skeena Resources Ltd
Canada
1.56 %
18. IQVIA Inc
0.92 %
18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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