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

Luxembourg

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35.610 -0.020 -0.06%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.08M

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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	99.900	99.900
Convertible	0.750	0.750
Preferred	0.190	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	10.605
Price to Book	1.651	3.976
Price to Sales	1.153	0.866
Price to Cash Flow	6.859	34.955
Dividend Yield	3.295	3.170
5 Years Earnings Growth	13.214	10.975

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.776	85.743
Derivative	-0.158	18.375
Government	2.313	3.230
Cash	-0.684	10.211

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	2.12	-	-
Paprec Holding S.A 7.25%	XS2712525109	1.24	-	-
Grifols S.A. 3.875%	XS2393001891	1.10	-	-
Getlink SE 4.125%	XS2937174196	1.03	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.02	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.00	-	-
Vodafone Group PLC 3%	XS2225204010	0.94	-	-
Iqvia Inc 2.25%	XS2036798150	0.91	-	-
Nidda Healthcare Holding GmbH 7%	XS2854896797	0.89	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I2 Ace	16.57B	-11.66	-1.84	2.38
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	-

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