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
18
The fund Evli High Yield B has 18 holdings, with the largest being Iliad Holding at 1.39%, followed by Lorca Telecom Bondco at 1.38% and BPCE at 1.27%.
Here are all holdings in Evli High Yield:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
(i) | ||
| 2 |  |
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| 3 | |
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| 4 |  |
DE0008404005 |
(i) | |
| 5 |  |
(i) | ||
| 6 |  |
(i) | ||
| 7 | |
(i) | ||
| 8 | |
(i) | ||
| 9 | |
(i) | ||
| 10 | |
(i) | ||
| 11 |  |
(i) | ||
| 12 |  |
(i) | ||
| 13 |  |
(i) | ||
| 14 |  |
(i) | ||
| 15 | |
(i) | ||
| 16 | |
(i) | ||
| 17 | SE0000936478 |
(i) | ||
| 18 | US46266C1053 |
(i) | ||
1% of the fund's holdings are from Cayman Islands.
| UPCB Finance VII Ltd 1.02% |
1% of the fund's holdings are from Denmark.
| NTI Group Holding ApS 0.98% |
2.7% of the fund's holdings are from France.
| BPCE SA 1.27% |
| Iliad Holding SAS 1.39% |
3.3% of the fund's holdings are from Germany.
| Allianz SE 1.16% |
| Dynamo Newco II GmbH 1.05% |
| Nidda Healthcare Holding GmbH 1.05% |
1% of the fund's holdings are from Italy.
| Fabbrica Italiana Sintetici SpA 1% |
3.1% of the fund's holdings are from Netherlands.
| Boels Topholding NV 0.98% |
| Telefónica Europe BV 1.07% |
| Ziggo Bond Company BV 1.03% |
2.4% of the fund's holdings are from Spain.
| Eroski Sociedad Cooperativa 0.97% |
| Lorca Telecom Bondco SAU 1.38% |
1% of the fund's holdings are from Switzerland.
| Progroup AG 0.99% |
2.1% of the fund's holdings are from UK.
| Ardonagh Finco Ltd 1.04% |
| Zegona Finance Plc 1.08% |
The list of fund holdings was last updated on June 1, 2025.
Compare Evli High Yield B with other funds to see how the allocation differs.
