AuAg Silver Bullet A vs Evli High Yield

AuAg Silver Bullet A vs Evli High Yield

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and Evli High Yield.

AuAg Silver Bullet A Evli High Yield
1. Pan American Silver Corp
Canada
8.07 %
1. Iliad Holding SAS
France
1.39 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Hecla Mining Co
USA
7.59 %
3. BPCE SA
France
1.27 %
4. MAG Silver
Canada
7.52 %
4. Allianz SE
Germany
1.16 %
5. Coeur Mining Inc
USA
5.94 %
5. Zegona Finance Plc
UK
1.08 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Hochschild Mining Plc
UK
3.96 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. McEwen Mining Inc
Canada
3.94 %
13. Progroup AG
Switzerland
0.99 %
14. Endeavour Silver
Canada
3.82 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Discovery Silver Corp
Canada
3.33 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Silver Standard Res Inc
Canada
2.38 %
17. Intrum AB
0.92 %
18. Gogold Resources Inc
Canada
2 %
18. IQVIA Inc
0.92 %
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

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