Evli High Yield vs Danske Invest Global Index I NOK

Evli High Yield vs Danske Invest Global Index I NOK

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Evli High Yield Danske Invest Global Index I NOK
1. Iliad Holding SAS
France
1.39 %
1. Apple Inc
USA
5.09 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Nvidia Corp
USA
4.28 %
3. BPCE SA
France
1.27 %
3. Microsoft Corp
USA
3.93 %
4. Allianz SE
Germany
1.16 %
4. Amazon.com Inc
USA
2.82 %
5. Zegona Finance Plc
UK
1.08 %
5. Meta Platforms A
USA
2.04 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Alphabet Inc Class A
USA
1.39 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Broadcom Inc
USA
1.25 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Alphabet Inc Class C
USA
1.22 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Tesla Inc
USA
1.19 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. JP Morgan Chase & Co
USA
1.06 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Eli Lilly and Co
USA
1.05 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Progroup AG
Switzerland
0.99 %
13. Visa Inc
USA
0.89 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Mastercard Inc
USA
0.69 %
15. Boels Topholding NV
Netherlands
0.98 %
-
16. Eroski Sociedad Cooperativa
Spain
0.97 %
-
17. Intrum AB
0.92 %
-
18. IQVIA Inc
0.92 %
-

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