10.00 - 10.20

PRESENTATION

High Income and ESG - why and why now

While there remains uncertainty in the market, we do think that at current valuations, high yield represents a compelling investment opportunity. Given the overall strength of corporate balance sheets, we think the market is too pessimistic on the outlook for credit. Additionally, we think that investors seeking Responsible Investments within high yield will be rewarded with strong potential returns, and can access this through either a Sustainable Development Goal aligned framework or a Climate specific framework. Eamonn Buckley, Portfolio Manager – Global and European Credit, will walk through the macro outlook, the case for high yield, and an overview of Alliance Bernstein’s Sustainable European High Yield Strategy and Climate High Income strategy.

SPEAKER

Eamonn Buckley

Portfolio Manager - Global and European CreditALLIANCEBERNSTEIN

Eamonn Buckley is a Vice President and Portfolio Manager for Global and European Credit, focusing on global, Euro and sterling credit portfolios. He is a member of our Global Credit, Canada, European and UK Fixed Income portfolio-management teams. Buckley joined the firm in 2010 and assumed the role of Portfolio Manager in January 2015. He has also worked within AB as an associate portfolio manager on the European Credit and Global Multi-Sector teams, and as a trader of Euro- and sterling-denominated government and corporate bonds. Buckley holds a BSc in finance from University College Cork and an MSc in investment management from Cass Business School. Location: London

CONTACTS

Patricia Molpeceres

Director, Iberia Sales
Patricia.Molpeceres@AllianceBernstein.com
+34914197958

FUND INFORMATION

AB European Income Portfolio

ISIN: LU0095024591

Top 5 Holdings

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The last two funds were entered with the same name (Italy Buoni Poliennali Del Tesoro) but use different figures. Is this correct?

Geographic Breakdown

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italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Alternatives

Private Equity

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Private Debt

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Hedge Funds

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Infrastructure

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Real Estate

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Collectibles

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Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

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Eurozone Government

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EM Debt

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Investment Grade

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High Yield

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Inflation-linked

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Asset-backed Securities

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Convertible Bonds

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Green Bonds

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Money Market

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Italy

2023-2024 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

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Global EM

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European

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US

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Japan

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Asia ex Japan

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Domestic

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Frontier

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italy

2022-2023 HISTORICAL FINDINGS
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Private Equity

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Private Debt

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Hedge Funds

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Infrastructure

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Real Estate

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Collectibles

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Italy

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

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Eurozone Government

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EM Debt

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Investment Grade

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High Yield

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Convertible Bonds

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Italy

2022-2023 HISTORICAL FINDINGS
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Global

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Global EM

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European

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US

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Japan

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Asia ex Japan

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Domestic

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Portugal

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

High Yield

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Investment Grade

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Convertible Bonds

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EM Debt

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Eurozone Government

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Inflation-linked

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Asset-backed Securities

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US Treasuries

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Portugal

2022-2023 HISTORICAL FINDINGS
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Global

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Global EM

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Asia ex Japan

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US

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European

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Japan

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Spain

2022-2023 HISTORICAL FINDINGS
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Private Equity

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Private Debt

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Hedge Funds

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Infrastructure

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Real Estate

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Collectibles

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Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Fixed Income

U.S. Treasuries

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Eurozone Government

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EM Debt

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Investment Grade

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High Yield

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Inflation-linked

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Asset-backed Securities

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Convertible Bonds

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Green Bonds

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Spain

2022-2023 HISTORICAL FINDINGS
Asset Allocation – Equities

Global

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Global EM

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European

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US

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Japan

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Asia ex Japan

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Domestic

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Frontier

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United Kingdom

Asset Allocation - Equities - Historical Findings

United Kingdom

Asset Allocation - Equities - Historical Findings

Global

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Global EM

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Asia ex Japan

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US

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European

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Japan

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Frontier

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Domestic

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PANEL DEBATE II

How to Deal With Sustained Inflation

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

PANEL DEBATE I

Panel debate I theme title

Steinar Eikeland

Chief Investment Officer
at Industrifinans Kapitalforvaltning

Erik Hilde

Global Head of External Strategies
at Norges Bank Investment Management

Petter Slyngstadli

Head Of Research
at Norne Securities

Leif-Rune Husebye Rein

Chief Investment Officer
at Nordea Life Norway

Sample agenda
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