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AB SICAV I Short Duration HY Ptf. AT EUR Hdg LU0654560951
Currency allocation
| United States Dollar | 88.37% |
| Euro | 10.53% |
| Non definito | 0.73% |
| British Pound | 0.38% |
Update date: 12/31/2025
Geographical allocation
| North America | 76.04% |
| Europe | 21.53% |
| Latin America | 0.93% |
| Africa, Arabic Area, Middle East | 0.55% |
| World / Multiple areas | 0.53% |
| Asia Pacific | 0.44% |
Update date: 12/31/2025
Sector allocation
| Consumer Discretionary | 18.91% |
| Service - utilities | 17.38% |
| FINANCIALS | 14.65% |
| INDUSTRIALS | 11.32% |
| Not Available | 8.77% |
| Health Care | 7.12% |
| MATERIALS & COMMODITIES | 6.54% |
| INFORMATION TECHNOLOGY | 5.35% |
| Consumer Staples | 4.22% |
| Real Estate | 2.52% |
| CONSUMER GOODS | 1.10% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.90% |
| TELECOMMUNICATION | 0.86% |
| SOVEREIGN BONDS | 0.28% |
| Natural Resources | 0.07% |
Update date: 12/31/2025
Top Ten holdings
| AB SICAV I - Sustainable Euro High Yield Portfolio | 2.01% |
| Clarivate Science Holdings Corp. | 0.83% |
| FirstCash, Inc. | 0.82% |
| Advance Auto Parts, Inc. | 0.81% |
| CNX Resources Corp. | 0.81% |
| Marriott Ownership Resorts, Inc. | 0.81% |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 0.77% |
| Bausch & Lomb Corp. | 0.75% |
| Charles River Laboratories International, Inc. | 0.73% |
| Asbury Automotive Group, Inc. | 0.72% |
Update date: 12/31/2025