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Ab - Euro High Yield Portfolio S1 Acc (0P0000NO9S)

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33.350 -0.070    -0.21%
17/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0496390153 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 293.51M
AB SICAV I - Euro High Yield Portfolio S1 Acc 33.350 -0.070 -0.21%

0P0000NO9S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Euro High Yield Portfolio S1 Acc (0P0000NO9S) 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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Condition

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.795 10.338
Price to Book 0.531 4.817
Price to Sales 1.384 0.814
Price to Cash Flow - 33.214
Dividend Yield 0.124 3.199
5 Years Earnings Growth 15.949 10.360

Sector Allocation

Name  Net % Category Average
Corporate 100.846 87.135
Derivative 0.006 17.203
Cash 0.214 9.299
Government -1.066 3.859

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio S1 Acc 27.42B 3.67 -0.25 2.90
  American Income Portfolio AT Inc 27.42B 4.00 -0.54 2.17
  AB FCP I AmerIncmPf A2 USD PH Acc 27.42B 7.24 5.53 3.54
  American Income Portfolio C2 Acc 27.42B 3.49 -1.00 1.71
  AB FCP I AmerIncmPf AT USD PH Inc 27.42B 7.24 5.55 3.54
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