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

    16

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

Fund Holdings

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 I NOK, we have 24 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
1.33 %
1. Apple Inc
USA
5.09 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Nvidia Corp
USA
4.28 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Microsoft Corp
USA
3.93 %
4. BPCE SA
France
1.21 %
4. Amazon.com Inc
USA
2.82 %
5. Allianz SE
Germany
1.16 %
5. Meta Platforms A
USA
2.04 %
6. Commerzbank AG
Germany
1.09 %
6. Alphabet Inc Class A
USA
1.39 %
7. Credit Agricole SA
France
1.01 %
7. Broadcom Inc
USA
1.25 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Alphabet Inc Class C
USA
1.22 %
9. Zegona Finance Plc
UK
1 %
9. Tesla Inc
USA
1.19 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. JP Morgan Chase & Co
USA
1.06 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Eli Lilly and Co
USA
1.05 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Visa Inc
USA
0.89 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Mastercard Inc
USA
0.69 %
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.