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

Luxembourg

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34.430 +0.130 +0.38%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.51M

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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	0.590	12.330	11.740
Bonds	98.460	98.460	0.000
Convertible	0.740	0.740	0.000
Preferred	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	9.255
Price to Book	1.651	3.603
Price to Sales	1.153	0.861
Price to Cash Flow	6.859	33.238
Dividend Yield	3.295	3.292
5 Years Earnings Growth	13.214	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.182	87.227
Cash	0.595	9.676
Government	2.487	3.161

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	2.28	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.49	-	-
Paprec Holding S.A 7.25%	XS2712525109	1.21	-	-
Grifols S.A. 3.875%	XS2393001891	1.11	-	-
Schaeffler AG 4.5%	DE000A383HC1	1.04	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.00	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	0.98	-	-
ZF Europe Finance B.V. 6.125%	XS2681541327	0.98	-	-
Vodafone Group PLC 3%	XS2225204010	0.93	-	-
Aedas Homes OPCO S L U 4%	XS2343873597	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I Ine	24.62B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	24.62B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	24.62B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.62B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.62B	-12.00	-2.38	1.83

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