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

    5

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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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
1.33 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. CACI International Inc
USA
2.99 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Leidos Inc
USA
2.78 %
4. BPCE SA
France
1.21 %
4. Lockheed Martin Corp
USA
2.3 %
5. Allianz SE
Germany
1.16 %
5. Zscaler Inc
USA
1.1 %
6. Commerzbank AG
Germany
1.09 %
-
7. Credit Agricole SA
France
1.01 %
-
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
-
9. Zegona Finance Plc
UK
1 %
-
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.