Evli High Yield vs DNB Global Indeks
-
Security Evli High Yield B
-
Fee
1.11%
-
ISIN
FI0008803929
-
Holdings
18
-
Security DNB Global Indeks A
-
Fee
0.29%
-
ISIN
NO0010582984
-
Holdings
25
Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
18
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Evli High Yield and DNB Global Indeks.
| Evli High Yield | DNB Global Indeks |
|---|---|
 1.39 % |
 5.18 % |
 1.38 % |
4.29 % |
|
1.27 % |
3.93 % |
 1.16 % |
2.81 % |
 1.08 % |
2.04 % |
 1.07 % |
1.39 % |
|
1.05 % |
1.24 % |
|
1.05 % |
1.2 % |
|
1.04 % |
1.18 % |
|
1.03 % |
1.04 % |
 1.02 % |
1.04 % |
 1 % |
0.95 % |
 0.99 % |
0.85 % |
 0.98 % |
0.77 % |
|
0.98 % |
0.66 % |
|
0.97 % |
0.65 % |
|
0.92 % |
0.61 % |
|
0.92 % |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 5, 2025.