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Ab - Euro High Yield Portfolio S Acc (0P0000NO9R)

Luxembourg

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35.790 -0.200 -0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 292.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389734

Asset Class: Bond

General
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0P0000NO9R Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Euro High Yield Portfolio S Acc (0P0000NO9R) 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	0.220	14.180	13.960
Bonds	92.670	94.430	1.760
Convertible	6.970	6.970	0.000
Preferred	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.795	10.029
Price to Book	0.531	4.213
Price to Sales	1.384	0.815
Price to Cash Flow	-	33.538
Dividend Yield	0.124	3.170
5 Years Earnings Growth	15.949	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.846	87.176
Derivative	0.006	17.394
Cash	0.214	9.633
Government	-1.066	4.460

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
AB Financial Credit ZT USD Inc	LU1808993916	3.07	-	-
Intrum Ab 3%	XS2052216111	1.33	-	-
Altice France S.A 5.875%	XS1859337419	1.20	-	-
Ziggo Bond Company B.V. 3.375%	XS2116386132	1.07	-	-
Grifols Escrow Issuer S A U 3.875%	XS2393001891	1.06	-	-
UniCredit S.p.A. 4.875%	XS1953271225	0.96	-	-
Iqvia Inc 2.25%	XS2305744059	0.88	-	-
Kleopatra Finco S.a r.l. 4.25%	XS2298381307	0.85	-	-
ZF Europe Finance B.V. 2%	XS2010039381	0.85	-	-
Summer (BC) Holdco B S.a r.l. 5.75%	XS2067263850	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio S1 Acc	27.68B	3.67	-0.25	2.90
AB FCP I AmericanIncomePrtflioC Inc	27.68B	2.48	-1.49	1.61
American Income Portfolio A Inc	27.68B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.68B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.68B	3.05	-1.01	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	35.790	-0.200	-0.56%