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Ab Sicav I - Sustainable Euro High Yield Portfolio S1 Acc (0P0000NO93)

Luxembourg

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33.160 +0.010 +0.03%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389908

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.98M

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0P0000NO93 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Euro High Yield Portfolio S1 Acc (0P0000NO93) fund. Our AB SICAV I - Euro High Yield Portfolio S1 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	0.660	13.160	12.500
Bonds	98.490	98.490	0.000
Convertible	0.670	0.670	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	9.962
Price to Book	1.651	2.641
Price to Sales	1.153	0.778
Price to Cash Flow	6.859	31.401
Dividend Yield	3.295	3.078
5 Years Earnings Growth	13.214	63.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.399	87.022
Cash	0.663	9.796
Government	2.083	3.211
Securitized	0.187	1.207

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	1.90	-	-
Apcoa Group Gmbh 6%	XS2911131253	1.03	-	-
AlmavivA S.p.A. 5%	XS2927492798	0.98	-	-
Getlink SE 4.125%	XS2937174196	0.98	-	-
Telefonica Europe B V 2.502%	XS2109819859	0.93	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	0.92	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.89	-	-
Vodafone Group PLC 3%	XS2225204010	0.87	-	-
Iqvia Inc 2.25%	XS2036798150	0.84	-	-
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 AT Ine	24.81B	-12.02	-2.39	1.82
American Income Portfolio A2 Ace	24.81B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	24.81B	-11.99	-2.36	-
American Income Portfolio A Ine	24.81B	-12.01	-2.40	1.82
American Income Portfolio C2 Ace	24.81B	-12.27	-2.83	1.37

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