Evli High Yield vs DNB Aktiv 80 A

Evli High Yield vs DNB Aktiv 80 A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (12.29), followed by (0) and (0).

All Holdings

Here we compare the holdings in Evli High Yield and DNB Aktiv 80 A.

Evli High Yield DNB Aktiv 80 A
1. Iliad Holding SAS
France
1.33 %
1. DNB Teknologi A
12.29 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
-
3. Lorca Telecom Bondco SAU
Spain
1.3 %
-
4. BPCE SA
France
1.21 %
-
5. Allianz SE
Germany
1.16 %
-
6. Commerzbank AG
Germany
1.09 %
-
7. Credit Agricole SA
France
1.01 %
-
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
-
9. Zegona Finance Plc
UK
1 %
-
10. Telefónica Europe BV
Netherlands
0.99 %
-
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
-
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
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.