Compare
AB SICAV I Sust. Euro High Yield Ptf. AT EUR LU0496384859
Currency allocation
| Euro | 90.69% |
| British Pound | 5.42% |
| United States Dollar | 3.64% |
| Non definito | 0.25% |
Update date: 12/31/2025
Geographical allocation
| Europe | 88.23% |
| North America | 10.22% |
| Asia Pacific | 0.90% |
| World / Multiple areas | 0.65% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 22.40% |
| Not Available | 19.68% |
| Service - utilities | 14.72% |
| Consumer Discretionary | 10.55% |
| INDUSTRIALS | 9.61% |
| INFORMATION TECHNOLOGY | 5.18% |
| Health Care | 4.50% |
| Consumer Staples | 3.77% |
| TELECOMMUNICATION | 3.70% |
| Real Estate | 3.29% |
| MATERIALS & COMMODITIES | 1.62% |
| SOVEREIGN BONDS | 0.52% |
| CONSUMER GOODS | 0.46% |
Update date: 11/28/2025
Top Ten holdings
| APCOA Group GmbH | 1.11% |
| Almaviva-The Italian Innovation Co. SpA | 1.06% |
| Ardonagh Finco Ltd. | 0.97% |
| Vodafone Group PLC | 0.97% |
| Iron Mountain, Inc. | 0.90% |
| Vmed O2 UK Financing I PLC | 0.90% |
| Neinor Homes SA | 0.89% |
| Nidda Healthcare Holding GmbH | 0.89% |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, I | 0.89% |
| Organon & Co./Organon Foreign Debt Co-Issuer BV | 0.86% |
Update date: 12/31/2025