Finserve Global Security Fund vs Evli High Yield

Finserve Global Security Fund vs Evli High Yield

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Evli High Yield.

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