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

    16

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
1.37 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. BPCE SA
France
1.27 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Allianz SE
Germany
1.16 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Commerzbank AG
Germany
1.1 %
5. CACI International Inc
USA
2.99 %
6. Zegona Finance Plc
UK
1.08 %
6. Leidos Inc
USA
2.78 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Hensoldt AG
Germany
2.43 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Babcock International Group PLC
UK
2.33 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Lockheed Martin Corp
USA
2.3 %
11. Progroup AG
Switzerland
1 %
11. SAAB B
Sweden
2.29 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Bae Systems PLC
UK
2.14 %
13. Intrum AB
0.98 %
13. RTX Inc
USA
2.06 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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