1. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
18
We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 I NOK and Evli High Yield.
| Danske Invest Global Index I NOK | Evli High Yield |
|---|---|
 5.09 % |
 1.39 % |
|
4.28 % |
 1.38 % |
|
3.93 % |
1.27 % |
|
2.82 % |
 1.16 % |
|
2.04 % |
 1.08 % |
|
1.39 % |
 1.07 % |
|
1.25 % |
1.05 % |
|
1.22 % |
1.05 % |
|
1.19 % |
1.04 % |
|
1.06 % |
1.03 % |
|
1.05 % |
 1.02 % |
|
0.98 % |
 1 % |
|
0.89 % |
 0.99 % |
|
0.69 % |
 0.98 % |
| - |
0.98 % |
| - |
0.97 % |
| - |
0.92 % |
| - |
0.92 % |
The list of fund holdings was last updated on June 5, 2025.
