DNB Telecom S vs Evli High Yield

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

Security

Evli High Yield B
Fee

1.11%
ISIN

FI0008803929
Holdings

16

Fund Holdings

We have information about 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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).

All Holdings

Here we compare the holdings in DNB Telecom S and Evli High Yield.

DNB Telecom S	Evli High Yield
1. T-Mobile US Inc 9.47 %	1. Iliad Holding SAS 1.37 %
2. Deutsche Telekom AG 9.19 %	2. Lorca Telecom Bondco SAU 1.36 %
3. KDDI Corp 7.51 %	3. BPCE SA 1.27 %
4. Verizon Communications Inc 5.25 %	4. Allianz SE 1.16 %
5. Rogers Communications Inc 4.86 %	5. Commerzbank AG 1.1 %
6. AT&T Inc 4.52 %	6. Zegona Finance Plc 1.08 %
7. Nokia Oyj 4.46 %	7. Dynamo Newco II GmbH 1.05 %
8. Nippon Telegraph & Telephone Corp 4.4 %	8. Nidda Healthcare Holding GmbH 1.05 %
9. Telefónica SA 4.32 %	9. Telefónica Europe BV 1.02 %
10. Elisa Oyj 4.19 %	10. UPCB Finance VII Ltd 1.02 %
11. Vodafone Group ADR 3.86 %	11. Progroup AG 1 %
12. Telenor ASA 3.69 %	12. Fabbrica Italiana Sintetici SpA 1 %
13. SoftBank Corp 3.69 %	13. Intrum AB 0.98 %
-	14. NTI Group Holding ApS 0.98 %
-	15. Boels Topholding NV 0.95 %
-	16. Eroski Sociedad Cooperativa 0.92 %

The list of fund holdings was last updated on July 27, 2025.