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

Luxembourg

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36.370 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.61M

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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	0.500	11.690	11.190
Bonds	98.600	98.600	0.000
Convertible	0.710	0.710	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	15.688
Price to Book	1.651	2.651
Price to Sales	1.153	0.769
Price to Cash Flow	6.859	35.503
Dividend Yield	3.295	3.098
5 Years Earnings Growth	13.214	63.099

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.507	84.313
Cash	0.500	9.915
Government	2.096	3.136
Securitized	0.186	1.298

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: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	1.91	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.03	-	-
Getlink SE 4.125%	XS2937174196	0.98	-	-
Telefonica Europe B V 2.502%	XS2109819859	0.94	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	0.92	-	-
Vodafone Group PLC 3%	XS2225204010	0.91	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.90	-	-
Iqvia Inc 2.25%	XS2036798150	0.86	-	-
Nidda Healthcare Holding GmbH 7%	XS2854896797	0.85	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5	XS3068793754	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	24.91B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.94B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.94B	-11.99	-2.36	-
American Income Portfolio AT Ine	24.94B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	24.94B	-12.27	-2.83	1.37

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