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

    16

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 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). 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
1.33 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. BPCE SA
France
1.21 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Allianz SE
Germany
1.16 %
5. Apple Inc
USA
2.24 %
6. Commerzbank AG
Germany
1.09 %
6. Nvidia Corp
USA
2.13 %
7. Credit Agricole SA
France
1.01 %
7. Microsoft Corp
USA
1.42 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Meta Platforms A
USA
1.21 %
9. Zegona Finance Plc
UK
1 %
9. Amazon.com Inc
USA
0.91 %
10. Telefónica Europe BV
Netherlands
0.99 %
-
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
-
12. Dynamo Newco II GmbH
Germany
0.93 %
-
13. NTI Group Holding ApS
Denmark
0.92 %
-
14. Boels Topholding NV
Netherlands
0.91 %
-
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.