CPR Invest Global Gold Mines vs Evli High Yield

CPR Invest Global Gold Mines vs Evli High Yield

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 21 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and Evli High Yield.

CPR Invest Global Gold Mines Evli High Yield
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Iliad Holding SAS
France
1.33 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Newmont Corp
USA
7.01 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Franco-Nevada Corp
Canada
6.82 %
4. BPCE SA
France
1.21 %
5. Gold Fields ADR
South Africa
4.88 %
5. Allianz SE
Germany
1.16 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Commerzbank AG
Germany
1.09 %
7. Barrick Gold Corp
Canada
4.44 %
7. Credit Agricole SA
France
1.01 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Kinross Gold Corp
Canada
4.34 %
9. Zegona Finance Plc
UK
1 %
10. Alamos Gold Inc
Canada
2.86 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. Pan American Silver Corp
Canada
2.81 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. G Mining Ventures Corp
Canada
2.19 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Orla Mining Ltd
Canada
2.14 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. CaixaBank SA
Spain
0.89 %
16. Lundin Gold Inc
Canada
1.65 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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