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

Luxembourg

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35.450 +0.090 +0.25%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.54M

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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	101.540	101.540
Convertible	0.740	0.740
Preferred	0.200	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	9.428
Price to Book	1.651	3.536
Price to Sales	1.153	0.802
Price to Cash Flow	6.859	33.800
Dividend Yield	3.295	3.239
5 Years Earnings Growth	13.214	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.492	87.676
Government	2.244	3.317
Cash	-2.475	9.621

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	2.05	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.51	-	-
Paprec Holding S.A 7.25%	XS2712525109	1.23	-	-
Grifols S.A. 3.875%	XS2393001891	1.10	-	-
GETLINK SE 0% 01/04/2030	-	1.01	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.01	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.00	-	-
Vodafone Group PLC 3%	XS2225204010	0.93	-	-
Aedas Homes OPCO S L U 4%	XS2343873597	0.91	-	-
Iqvia Inc 2.25%	XS2036798150	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A2 Ace	24.35B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.35B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.35B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.35B	-12.27	-2.83	1.37
American Income Portfolio I Ine	24.35B	-11.65	-1.84	2.40

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