SEB Global Indexnära D USD Lux utd vs Evli High Yield

SEB Global Indexnära D USD Lux utd vs Evli High Yield

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 35 holdings in SEB Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

All Holdings

Here we compare the holdings in SEB Global Indexnära D USD Lux utd and Evli High Yield.

SEB Global Indexnära D USD Lux utd Evli High Yield
1. Nvidia Corp
USA
5.93 %
1. Iliad Holding SAS
France
1.33 %
2. Microsoft Corp
USA
5.13 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. Apple Inc
USA
4.25 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. Amazon.com Inc
USA
3.05 %
4. BPCE SA
France
1.21 %
5. Meta Platforms A
USA
2.31 %
5. Allianz SE
Germany
1.16 %
6. Broadcom Inc
USA
1.79 %
6. Commerzbank AG
Germany
1.09 %
7. Alphabet Inc Class A
USA
1.53 %
7. Credit Agricole SA
France
1.01 %
8. Alphabet Inc Class C
USA
1.3 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Zegona Finance Plc
UK
1 %
10. Tesla Inc
USA
1.21 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. JP Morgan Chase & Co
USA
1.13 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. Eli Lilly and Co
USA
0.82 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Visa Inc
USA
0.81 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Netflix Inc
USA
0.67 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Mastercard Inc
USA
0.63 %
15. CaixaBank SA
Spain
0.89 %
16. Tencent Holdings Ltd
China
0.62 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.