Evli High Yield vs AuAg Silver Bullet A

Evli High Yield vs AuAg Silver Bullet A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Evli High Yield and AuAg Silver Bullet A.

Evli High Yield AuAg Silver Bullet A
1. Iliad Holding SAS
France
1.33 %
1. Pan American Silver Corp
Canada
8.07 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Hecla Mining Co
USA
7.59 %
4. BPCE SA
France
1.21 %
4. MAG Silver
Canada
7.52 %
5. Allianz SE
Germany
1.16 %
5. Coeur Mining Inc
USA
5.94 %
6. Commerzbank AG
Germany
1.09 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Credit Agricole SA
France
1.01 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Zegona Finance Plc
UK
1 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Hochschild Mining Plc
UK
3.96 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. McEwen Mining Inc
Canada
3.94 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Endeavour Silver
Canada
3.82 %
15. CaixaBank SA
Spain
0.89 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on September 10, 2025.