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

Luxembourg

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35.820 -0.020 -0.06%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.46M

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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	2.800	11.490	8.690
Bonds	96.270	98.260	1.990
Convertible	0.740	0.740	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	10.370
Price to Book	1.651	3.419
Price to Sales	1.153	0.840
Price to Cash Flow	6.859	34.954
Dividend Yield	3.295	3.175
5 Years Earnings Growth	13.214	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.210	83.066
Derivative	-1.990	17.252
Cash	2.800	10.187
Government	2.242	3.313

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	2.05	-	-
Paprec Holding S.A 7.25%	XS2712525109	1.18	-	-
Getlink SE 4.125%	XS2937174196	1.01	-	-
Telefonica Europe B V 2.502%	XS2109819859	0.97	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	0.95	-	-
Vodafone Group PLC 3%	XS2225204010	0.92	-	-
Iqvia Inc 2.25%	XS2036798150	0.89	-	-
Nidda Healthcare Holding GmbH 7%	XS2854896797	0.88	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.88	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo C Inc EUR	16.57B	-12.32	-2.85	1.34
American Income Portfolio A Ine	16.57B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	16.57B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	16.57B	-11.99	-2.36	-
American Income Portfolio AT Ine	16.57B	-12.02	-2.39	1.82

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