Evli High Yield vs Aktiespararna Global Direktavkastning

Evli High Yield vs Aktiespararna Global Direktavkastning

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Evli High Yield and Aktiespararna Global Direktavkastning.

Evli High Yield Aktiespararna Global Direktavkastning
1. Iliad Holding SAS
France
1.39 %
1. Banco Santander SA
Spain
2.98 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. American International Group Inc
2.34 %
3. BPCE SA
France
1.27 %
3. Jabil Inc
2.29 %
4. Allianz SE
Germany
1.16 %
4. Cardinal Health Inc
2.26 %
5. Zegona Finance Plc
UK
1.08 %
5. Synchrony Financial
2.21 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Annaly Capital Management Inc
2.2 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. TD Synnex Corp
2.15 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. HCA Healthcare Inc
1.97 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Carrefour SA
1.97 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Microchip Technology Inc
USA
1.74 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. TE Connectivity
1.74 %
13. Progroup AG
Switzerland
0.99 %
13. Handelsbanken A
Sweden
1.72 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Vodafone Group ADR
UK
1.62 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Viatris Inc
USA
1.6 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Bank of New York Mellon Corp
1.55 %
17. Intrum AB
0.92 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. IQVIA Inc
0.92 %
18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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