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 11 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.86), followed by Nordea (1.74) and Akelius (1.4). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

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

Evli Likvidi	Evli High Yield
1. Teollisuuden Voima Oyj 1.86 %	1. Iliad Holding SAS 1.33 %
2. Nordea Bank Abp 1.74 %	2. Bayerische Motoren Werke AG 1.31 %
3. Akelius Residential D 1.4 %	3. Lorca Telecom Bondco SAU 1.3 %
4. Kojamo Oyj 1.19 %	4. BPCE SA 1.21 %
5. SSAB B 1.18 %	5. Allianz SE 1.16 %
6. Luminor Bank AS 1.15 %	6. Commerzbank AG 1.09 %
7. Stora Enso Oyj R 1.14 %	7. Credit Agricole SA 1.01 %
8. Fortum Oyj 1.08 %	8. Nidda Healthcare Holding GmbH 1.01 %
9. Akelius Residential Property Finance BV 1.05 %	9. Zegona Finance Plc 1 %
10. Skanska B 1.04 %	10. Telefónica Europe BV 0.99 %
11. Vestas Wind Systems A/S 1.03 %	11. UPCB Finance VII Ltd 0.97 %
-	12. Dynamo Newco II GmbH 0.93 %
-	13. NTI Group Holding ApS 0.92 %
-	14. Boels Topholding NV 0.91 %
-	15. CaixaBank SA 0.89 %
-	16. Eroski Sociedad Cooperativa 0.88 %

The list of fund holdings was last updated on September 10, 2025.