Evli Likvidi vs Evli High Yield

Evli Likvidi vs Evli High Yield

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) 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
Finland
1.84 %
1. Iliad Holding SAS
France
1.39 %
2. Nordea Bank Abp
Finland
1.7 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Akelius Residential D
Sweden
1.39 %
3. BPCE SA
France
1.27 %
4. SSAB B
Sweden
1.2 %
4. Allianz SE
Germany
1.16 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Zegona Finance Plc
UK
1.08 %
6. Luminor Bank AS
Estonia
1.14 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Skanska B
Sweden
1.06 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Kojamo Oyj
Finland
1.06 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Akelius Residential Property Finance BV
1.04 %
9. Ardonagh Finco Ltd
UK
1.04 %
- 10. Ziggo Bond Company BV
Netherlands
1.03 %
- 11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
- 12. Fabbrica Italiana Sintetici SpA
Italy
1 %
- 13. Progroup AG
Switzerland
0.99 %
- 14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.98 %
- 16. Eroski Sociedad Cooperativa
Spain
0.97 %
- 17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

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