Evli High Yield vs Finserve Global Security Fund

Evli High Yield vs Finserve Global Security Fund

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Evli High Yield and Finserve Global Security Fund.

Evli High Yield Finserve Global Security Fund
1. Iliad Holding SAS
France
1.39 %
1. Rheinmetall AG
Germany
5.62 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. BPCE SA
France
1.27 %
3. Leonardo SpA
Italy
4.16 %
4. Allianz SE
Germany
1.16 %
4. Hensoldt AG
Germany
3.39 %
5. Zegona Finance Plc
UK
1.08 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. SAAB B
Sweden
3.06 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. CACI International Inc
USA
2.99 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Bae Systems PLC
UK
2.97 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Babcock International Group PLC
UK
2.87 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Leidos Inc
USA
2.78 %
13. Progroup AG
Switzerland
0.99 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. RTX Inc
USA
2.58 %
15. Boels Topholding NV
Netherlands
0.98 %
15. MilDef Group AB
Sweden
2.37 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Lockheed Martin Corp
USA
2.3 %
17. Intrum AB
0.92 %
17. Cloudflare Inc
USA
2.01 %
18. IQVIA Inc
0.92 %
18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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