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

18

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 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) 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 1.39 %
2. Deutsche Telekom AG 9.19 %	2. Lorca Telecom Bondco SAU 1.38 %
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. Zegona Finance Plc 1.08 %
6. AT&T Inc 4.52 %	6. Telefónica Europe BV 1.07 %
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. Ardonagh Finco Ltd 1.04 %
10. Elisa Oyj 4.19 %	10. Ziggo Bond Company BV 1.03 %
11. Vodafone Group ADR 3.86 %	11. UPCB Finance VII Ltd 1.02 %
12. Telenor ASA 3.69 %	12. Fabbrica Italiana Sintetici SpA 1 %
13. SoftBank Corp 3.69 %	13. Progroup AG 0.99 %
-	14. NTI Group Holding ApS 0.98 %
-	15. Boels Topholding NV 0.98 %
-	16. Eroski Sociedad Cooperativa 0.97 %
-	17. Intrum AB 0.92 %
-	18. IQVIA Inc 0.92 %

The list of fund holdings was last updated on June 5, 2025.