Evli High Yield vs SEB Global Indexnära D USD Lux utd

Evli High Yield vs SEB Global Indexnära D USD Lux utd

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

Evli High Yield SEB Global Indexnära D USD Lux utd
1. Iliad Holding SAS
France
1.33 %
1. Nvidia Corp
USA
5.93 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Microsoft Corp
USA
5.13 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Apple Inc
USA
4.25 %
4. BPCE SA
France
1.21 %
4. Amazon.com Inc
USA
3.05 %
5. Allianz SE
Germany
1.16 %
5. Meta Platforms A
USA
2.31 %
6. Commerzbank AG
Germany
1.09 %
6. Broadcom Inc
USA
1.79 %
7. Credit Agricole SA
France
1.01 %
7. Alphabet Inc Class A
USA
1.53 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Alphabet Inc Class C
USA
1.3 %
9. Zegona Finance Plc
UK
1 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Tesla Inc
USA
1.21 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. JP Morgan Chase & Co
USA
1.13 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Eli Lilly and Co
USA
0.82 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Visa Inc
USA
0.81 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Netflix Inc
USA
0.67 %
15. CaixaBank SA
Spain
0.89 %
15. Mastercard Inc
USA
0.63 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Tencent Holdings Ltd
China
0.62 %
- 17. Walmart Inc
USA
0.58 %
- 18. Oracle Corp
0.57 %
- 19. Johnson & Johnson Inc
USA
0.54 %
- 20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

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