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Ab Sicav I - Sustainable Euro High Yield Portfolio S Acc (0P0000NO92)

Luxembourg

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36.040 +0.010 +0.03%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.93M

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0P0000NO92 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Euro High Yield Portfolio S Acc (0P0000NO92) fund. Our AB SICAV I - Euro High Yield Portfolio S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	99.120	99.120
Convertible	0.700	0.700
Preferred	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	10.540
Price to Book	1.651	3.463
Price to Sales	1.153	0.832
Price to Cash Flow	6.859	34.976
Dividend Yield	3.295	3.140
5 Years Earnings Growth	13.214	10.816

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.109	84.559
Government	0.190	3.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Paprec Holding S.A	XS2712525109	1.16	-	-
Getlink SE	XS2937174196	1.00	-	-
Telefonica Europe B V	XS2109819859	0.96	-	-
IHO Verwaltungs GmbH	XS2606019383	0.94	-	-
Ardonagh Finco Ltd.	XS2765406371	0.91	-	-
Vodafone Group PLC	XS2225204010	0.90	-	-
Iqvia Inc	XS2036798150	0.88	-	-
Nidda Healthcare Holding GmbH	XS2854896797	0.86	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	XS3068793754	0.85	-	-
Lorca Telecom Bondco S.A.U.	XS2240463674	0.85	-	-

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.48B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.48B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.48B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.48B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.48B	-12.27	-2.83	1.37

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