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

    18

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), 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
1.39 %
1. DNB Teknologi A
11.16 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
-
3. BPCE SA
France
1.27 %
-
4. Allianz SE
Germany
1.16 %
-
5. Zegona Finance Plc
UK
1.08 %
-
6. Telefónica Europe BV
Netherlands
1.07 %
-
7. Dynamo Newco II GmbH
Germany
1.05 %
-
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
-
9. Ardonagh Finco Ltd
UK
1.04 %
-
10. Ziggo Bond Company BV
Netherlands
1.03 %
-
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
-
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
-
13. Progroup AG
Switzerland
0.99 %
-
14. NTI Group Holding ApS
Denmark
0.98 %
-
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.