Evli High Yield vs Kvartil Liquid Private Assets A

Evli High Yield vs Kvartil Liquid Private Assets A

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Evli High Yield and Kvartil Liquid Private Assets A.

Evli High Yield Kvartil Liquid Private Assets A
1. Iliad Holding SAS
France
1.37 %
1. Investor B
Sweden
32.84 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Lundbergföretagen B
Sweden
14.26 %
3. BPCE SA
France
1.27 %
3. Kinnevik B
Sweden
10.3 %
4. Allianz SE
Germany
1.16 %
4. Latour B
Sweden
10.19 %
5. Commerzbank AG
Germany
1.1 %
5. Sampo Oyj A
Finland
9.33 %
6. Zegona Finance Plc
UK
1.08 %
6. Aker ASA
Norway
9.28 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Exor NV
Netherlands
8.76 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Creades A
Sweden
8.43 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. SEB A
Sweden
7.02 %
11. Progroup AG
Switzerland
1 %
11. Ratos B
Sweden
4.87 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Bure Equity AB
Sweden
4.6 %
13. Intrum AB
0.98 %
13. VNV Global AB
Sweden
2.84 %
14. NTI Group Holding ApS
Denmark
0.98 %
-
15. Boels Topholding NV
Netherlands
0.95 %
-
16. Eroski Sociedad Cooperativa
Spain
0.92 %
-

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