All about the fund Evli High Yield B, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Evli High Yield B
Fee
1,11%
ISIN
FI0008803929
Currency
EUR
Holdings
16
The fund Evli High Yield B has 16 holdings, with the largest being Iliad Holding at 1.33%, followed by BMW at 1.31% and Lorca Telecom Bondco at 1.3%.
Here are all holdings in Evli High Yield:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
(i) | ||
| 2 |  |
DE0005190003 |
(i) | |
| 3 |  |
(i) | ||
| 4 | |
(i) | ||
| 5 | |
DE0008404005 |
(i) | |
| 6 | |
DE000CBK1001 |
(i) | |
| 7 | |
FR0000045072 |
(i) | |
| 8 | |
(i) | ||
| 9 |  |
(i) | ||
| 10 |  |
(i) | ||
| 11 |  |
(i) | ||
| 12 | |
(i) | ||
| 13 |  |
(i) | ||
| 14 | |
(i) | ||
| 15 | |
ES0140609019 |
(i) | |
| 16 | |
(i) | ||
1% of the fund's holdings are from Cayman Islands.
| UPCB Finance VII Ltd 0.97% |
0.9% of the fund's holdings are from Denmark.
| NTI Group Holding ApS 0.92% |
3.6% of the fund's holdings are from France.
| BPCE SA 1.21% |
| Credit Agricole SA 1.01% |
| Iliad Holding SAS 1.33% |
5.5% of the fund's holdings are from Germany.
| Allianz SE 1.16% |
| Bayerische Motoren Werke AG 1.31% |
| Commerzbank AG 1.09% |
| Dynamo Newco II GmbH 0.93% |
| Nidda Healthcare Holding GmbH 1.01% |
1.9% of the fund's holdings are from Netherlands.
| Boels Topholding NV 0.91% |
| Telefónica Europe BV 0.99% |
3.1% of the fund's holdings are from Spain.
| CaixaBank SA 0.89% |
| Eroski Sociedad Cooperativa 0.88% |
| Lorca Telecom Bondco SAU 1.3% |
1% of the fund's holdings are from UK.
| Zegona Finance Plc 1% |
The list of fund holdings was last updated on September 7, 2025.
Compare Evli High Yield B with other funds to see how the allocation differs.
