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

Luxembourg

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31.880 +0.040 +0.13%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 296.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389908

Asset Class: Bond

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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 %
Stocks	0.390	0.390
Bonds	98.650	98.650
Convertible	0.750	0.750
Preferred	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.340	9.757
Price to Book	1.651	3.913
Price to Sales	1.153	0.847
Price to Cash Flow	6.859	33.645
Dividend Yield	3.295	3.295
5 Years Earnings Growth	13.214	12.597

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.657	87.294
Government	0.208	3.796

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC	XS2623496085	1.51	-	-
Paprec Holding S.A	XS2712525109	1.26	-	-
Cab	XS2294186965	1.14	-	-
Grifols S.A.	XS2393001891	1.11	-	-
Schaeffler AG	DE000A383HC1	1.06	-	-
Telefonica Europe B V	XS2109819859	1.03	-	-
IHO Verwaltungs GmbH	XS2606019383	1.02	-	-
ZF Europe Finance B.V.	XS2681541327	0.97	-	-
Vodafone Group PLC	XS2225204010	0.96	-	-
Aedas Homes OPCO S L U	XS2343873597	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	26.23B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	26.23B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	26.23B	-11.99	-2.36	-
American Income Portfolio AT Ine	26.23B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	26.23B	-12.27	-2.83	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	31.880	+0.040	+0.13%