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

    16

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 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 Asienfond ex Japan D, we have 13 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
1.33 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. Meituan Class B
China
3.09 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. MediaTek Inc
Taiwan
2.95 %
4. BPCE SA
France
1.21 %
4. SK Hynix Inc
South Korea
2.95 %
5. Allianz SE
Germany
1.16 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Commerzbank AG
Germany
1.09 %
6. Tencent
China
2.73 %
7. Credit Agricole SA
France
1.01 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Zegona Finance Plc
UK
1 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Wistron Corp
Taiwan
2.06 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.