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

Luxembourg

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36.150 +0.010 +0.03%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.94M

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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 %	Short %
Cash	0.860	9.380	8.520
Bonds	98.240	100.160	1.920
Convertible	0.720	0.720	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	14.972
Price to Book	1.651	2.758
Price to Sales	1.153	0.796
Price to Cash Flow	6.859	35.569
Dividend Yield	3.295	3.219
5 Years Earnings Growth	13.214	62.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.016	85.527
Derivative	-1.924	17.897
Government	2.137	3.462
Cash	0.865	9.968
Securitized	0.189	1.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	1.95	-	-
Paprec Holding S.A 7.25%	XS2712525109	1.14	-	-
Getlink SE 4.125%	XS2937174196	0.99	-	-
Telefonica Europe B V 2.502%	XS2109819859	0.94	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	0.93	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.92	-	-
Vodafone Group PLC 3%	XS2225204010	0.90	-	-
Iqvia Inc 2.25%	XS2036798150	0.87	-	-
Nidda Healthcare Holding GmbH 7%	XS2854896797	0.85	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I2 Ace	24.6B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	24.6B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.6B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.6B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.6B	-11.99	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Euro.	36.150	+0.010	+0.03%
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Italy .65 15-May-.	99.530	+0.009	+0.01%
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