Evli High Yield vs SEB USA Indexnära D USD Lux Utd

Evli High Yield vs SEB USA Indexnära D USD Lux Utd

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Evli High Yield SEB USA Indexnära D USD Lux Utd
1. Iliad Holding SAS
France
1.37 %
1. Apple Inc
USA
8.42 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Microsoft Corp
USA
7.58 %
3. BPCE SA
France
1.27 %
3. Amazon.com Inc
USA
3.84 %
4. Allianz SE
Germany
1.16 %
4. Nvidia Corp
USA
3.27 %
5. Commerzbank AG
Germany
1.1 %
5. Alphabet Inc Class A
USA
2.23 %
6. Zegona Finance Plc
UK
1.08 %
6. Meta Platforms A
USA
2.06 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Alphabet Inc Class C
USA
1.98 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Tesla Inc
USA
1.94 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. UnitedHealth Group Inc
USA
1.45 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Eli Lilly and Co
USA
1.35 %
11. Progroup AG
Switzerland
1 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Visa Inc
USA
1.17 %
13. Intrum AB
0.98 %
13. Broadcom Inc
USA
1.16 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Procter & Gamble Co
USA
1.03 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on July 25, 2025.