1. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
18
We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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).
Here we compare the holdings in Danske Invest Global Index Restricted and Evli High Yield.
| Danske Invest Global Index Restricted | Evli High Yield |
|---|---|
 4.98 % |
 1.39 % |
|
4.12 % |
 1.38 % |
|
4.1 % |
1.27 % |
|
3.12 % |
 1.16 % |
|
2.09 % |
 1.08 % |
|
1.67 % |
 1.07 % |
|
1.61 % |
1.05 % |
|
1.5 % |
1.05 % |
|
1.37 % |
1.04 % |
|
1.09 % |
1.03 % |
|
0.93 % |
 1.02 % |
|
0.82 % |
 1 % |
|
0.81 % |
 0.99 % |
|
0.71 % |
 0.98 % |
|
0.66 % |
0.98 % |
|
0.59 % |
0.97 % |
|
0.58 % |
0.92 % |
|
0.56 % |
0.92 % |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.51 % |
- |
|
0.46 % |
- |
|
0.46 % |
- |
|
0.45 % |
- |
|
0.43 % |
- |
The list of fund holdings was last updated on June 5, 2025.
