Evli High Yield vs DNB Global Indeks

Evli High Yield vs DNB Global Indeks

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in Evli High Yield and DNB Global Indeks.

Evli High Yield DNB Global Indeks
1. Iliad Holding SAS
France
1.37 %
1. Nvidia Corp
USA
4.53 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Microsoft Corp
USA
4.47 %
3. BPCE SA
France
1.27 %
3. Apple Inc
USA
4.22 %
4. Allianz SE
Germany
1.16 %
4. Amazon.com Inc
USA
2.69 %
5. Commerzbank AG
Germany
1.1 %
5. Meta Platforms A
USA
1.95 %
6. Zegona Finance Plc
UK
1.08 %
6. Broadcom Inc
USA
1.49 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Alphabet Inc Class A
USA
1.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Tesla Inc
USA
1.37 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Alphabet Inc Class C
USA
1.18 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Progroup AG
Switzerland
1 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Visa Inc
USA
0.86 %
13. Intrum AB
0.98 %
13. Eli Lilly and Co
USA
0.81 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Netflix Inc
USA
0.71 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Mastercard Inc
USA
0.66 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

The list of fund holdings was last updated on July 25, 2025.