Evli High Yield vs DNB Telecom S

Evli High Yield vs DNB Telecom S

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Evli High Yield and DNB Telecom S.

Evli High Yield DNB Telecom S
1. Iliad Holding SAS
France
1.39 %
1. T-Mobile US Inc
USA
9.47 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Deutsche Telekom AG
Germany
9.19 %
3. BPCE SA
France
1.27 %
3. KDDI Corp
Japan
7.51 %
4. Allianz SE
Germany
1.16 %
4. Verizon Communications Inc
USA
5.25 %
5. Zegona Finance Plc
UK
1.08 %
5. Rogers Communications Inc
4.86 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. AT&T Inc
USA
4.52 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Nokia Oyj
4.46 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Telefónica SA
4.32 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Elisa Oyj
Finland
4.19 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Vodafone Group ADR
UK
3.86 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Telenor ASA
Norway
3.69 %
13. Progroup AG
Switzerland
0.99 %
13. SoftBank Corp
Japan
3.69 %
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.