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

Luxembourg

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31.570 +0.020 +0.06%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389908

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.19M

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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	1.930	10.900	8.970
Bonds	96.790	97.860	1.070
Convertible	1.090	1.090	0.000
Preferred	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	10.029
Price to Book	1.651	4.213
Price to Sales	1.153	0.815
Price to Cash Flow	6.859	33.538
Dividend Yield	3.295	3.170
5 Years Earnings Growth	13.214	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.857	87.176
Derivative	-1.075	17.394
Cash	1.923	9.633
Government	0.205	4.460

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Grifols S.A. 3.875%	XS2393001891	1.56	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.52	-	-
Paprec Holding S.A 7.25%	XS2712525109	1.27	-	-
Cab 3.375%	XS2294186965	1.12	-	-
Schaeffler AG 4.5%	DE000A383HC1	1.05	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.03	-	-
Telefonica Europe B V 2.502%	XS2109819859	1.01	-	-
ZF Europe Finance B.V. 6.125%	XS2681541327	0.98	-	-
Aedas Homes OPCO S L U 4%	XS2343873597	0.94	-	-
Vodafone Group PLC 3%	XS2225204010	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	27.68B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	27.68B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	27.68B	-11.99	-2.36	-
American Income Portfolio AT Ine	27.68B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	27.68B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	31.570	+0.020	+0.06%