Evli High Yield vs SEB Asienfond ex Japan D

Evli High Yield vs SEB Asienfond ex Japan D

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Evli High Yield and SEB Asienfond ex Japan D.

Evli High Yield SEB Asienfond ex Japan D
1. Iliad Holding SAS
France
1.39 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Meituan Class B
China
3.09 %
3. BPCE SA
France
1.27 %
3. MediaTek Inc
Taiwan
2.95 %
4. Allianz SE
Germany
1.16 %
4. SK Hynix Inc
South Korea
2.95 %
5. Zegona Finance Plc
UK
1.08 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Tencent
China
2.73 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Wistron Corp
Taiwan
2.06 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Progroup AG
Switzerland
0.99 %
-
14. NTI Group Holding ApS
Denmark
0.98 %
-
15. Boels Topholding NV
Netherlands
0.98 %
-
16. Eroski Sociedad Cooperativa
Spain
0.97 %
-
17. Intrum AB
0.92 %
-
18. IQVIA Inc
0.92 %
-

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