Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
16
We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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).
Here we compare the holdings in Danske Global Index and Evli High Yield.
| Danske Global Index | Evli High Yield |
|---|---|
 5.22 % |
 1.37 % |
|
4.68 % |
 1.36 % |
|
2.37 % |
1.27 % |
|
2.1 % |
 1.16 % |
|
1.43 % |
1.1 % |
|
1.32 % |
 1.08 % |
|
1.17 % |
1.05 % |
|
0.9 % |
1.05 % |
|
0.87 % |
 1.02 % |
|
0.85 % |
 1.02 % |
|
0.8 % |
 1 % |
|
0.74 % |
 1 % |
|
0.71 % |
0.98 % |
|
0.67 % |
 0.98 % |
|
0.66 % |
0.95 % |
|
0.62 % |
0.92 % |
|
0.58 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.49 % |
- |
|
0.48 % |
- |
|
0.47 % |
- |
|
0.47 % |
- |
The list of fund holdings was last updated on July 27, 2025.
