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

    24

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) 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. Rheinmetall AG
Germany
5.62 %
1. Iliad Holding SAS
France
1.39 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Leonardo SpA
Italy
4.16 %
3. BPCE SA
France
1.27 %
4. Hensoldt AG
Germany
3.39 %
4. Allianz SE
Germany
1.16 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Zegona Finance Plc
UK
1.08 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. SAAB B
Sweden
3.06 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. CACI International Inc
USA
2.99 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Bae Systems PLC
UK
2.97 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Babcock International Group PLC
UK
2.87 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Leidos Inc
USA
2.78 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Progroup AG
Switzerland
0.99 %
14. RTX Inc
USA
2.58 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. MilDef Group AB
Sweden
2.37 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Lockheed Martin Corp
USA
2.3 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Cloudflare Inc
USA
2.01 %
17. Intrum AB
0.92 %
18. CrowdStrike A
USA
2 %
18. IQVIA Inc
0.92 %
19. Northrop Grumman Corp
USA
1.96 %
-
20. Kratos Defense & Security Solutions
USA
1.93 %
-
21. Fortinet Inc
USA
1.91 %
-
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
-
23. IBM Corp
USA
1.78 %
-
24. Zscaler Inc
USA
1.1 %
-

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