Evli High Yield vs World xFund Allocation A

Evli High Yield vs World xFund Allocation A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Evli High Yield and World xFund Allocation A.

Evli High Yield World xFund Allocation A
1. Iliad Holding SAS
France
1.39 %
1. Camurus AB
Sweden
7.84 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Novo Nordisk B
Denmark
5.54 %
3. BPCE SA
France
1.27 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Allianz SE
Germany
1.16 %
4. Eli Lilly and Co
USA
3.45 %
5. Zegona Finance Plc
UK
1.08 %
5. SSAB B
Sweden
3.36 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Microsoft Corp
USA
2.97 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Apple Inc
USA
2.81 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Klarna Bank
2.52 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Alphabet Inc Class A
USA
2.5 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. ASML Holding NV
Netherlands
2.48 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Adobe Inc
USA
1.78 %
13. Progroup AG
Switzerland
0.99 %
13. SBB B
1.52 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. SKF B
Sweden
1.42 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Meta Platforms A
USA
1.41 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Atlas Copco B
Sweden
1.38 %
17. Intrum AB
0.92 %
17. Nvidia Corp
USA
1.38 %
18. IQVIA Inc
0.92 %
18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

The list of fund holdings was last updated on June 5, 2025.