Evli High Yield vs SEB Pensionsfond D USD Lux Utd

Evli High Yield vs SEB Pensionsfond D USD Lux Utd

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Evli High Yield and SEB Pensionsfond D USD Lux Utd.

Evli High Yield SEB Pensionsfond D USD Lux Utd
1. Iliad Holding SAS
France
1.39 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. BPCE SA
France
1.27 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Allianz SE
Germany
1.16 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Zegona Finance Plc
UK
1.08 %
5. Apple Inc
USA
2.24 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Nvidia Corp
USA
2.13 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Microsoft Corp
USA
1.42 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Meta Platforms A
USA
1.21 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Amazon.com Inc
USA
0.91 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
-
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
-
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
-
13. Progroup AG
Switzerland
0.99 %
-
14. NTI Group Holding ApS
Denmark
0.98 %
-
15. Boels Topholding NV
Netherlands
0.98 %
-
16. Eroski Sociedad Cooperativa
Spain
0.97 %
-
17. Intrum AB
0.92 %
-
18. IQVIA Inc
0.92 %
-

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