Evli Likvidi vs Evli High Yield

Security

Evli Likvidi B
Fee

0.31%
ISIN

FI0008804463
Holdings

11

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

16

Fund Holdings

We have information about 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in Evli Likvidi and Evli High Yield.

Evli Likvidi	Evli High Yield
1. Teollisuuden Voima Oyj 1.83 %	1. Iliad Holding SAS 1.37 %
2. Nordea Bank Abp 1.7 %	2. Lorca Telecom Bondco SAU 1.36 %
3. Akelius Residential D 1.39 %	3. BPCE SA 1.27 %
4. SSAB B 1.17 %	4. Allianz SE 1.16 %
5. Kojamo Oyj 1.17 %	5. Commerzbank AG 1.1 %
6. Luminor Bank AS 1.13 %	6. Zegona Finance Plc 1.08 %
7. Stora Enso Oyj R 1.12 %	7. Dynamo Newco II GmbH 1.05 %
8. Fortum Oyj 1.06 %	8. Nidda Healthcare Holding GmbH 1.05 %
9. Skanska B 1.03 %	9. Telefónica Europe BV 1.02 %
10. Akelius Residential Property Finance BV 1.03 %	10. UPCB Finance VII Ltd 1.02 %
11. Vestas Wind Systems A/S 1.01 %	11. Progroup AG 1 %
-	12. Fabbrica Italiana Sintetici SpA 1 %
-	13. Intrum AB 0.98 %
-	14. NTI Group Holding ApS 0.98 %
-	15. Boels Topholding NV 0.95 %
-	16. Eroski Sociedad Cooperativa 0.92 %

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