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Vontobel Fund - Commodity Hn (hedged) Eur (0P0001BUJV)

Luxembourg

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129.150 +0.820 +0.64%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 342.47M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

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0P0001BUJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Commodity HN (hedged) EUR (0P0001BUJV) fund. Our Vontobel Fund - Commodity HN (hedged) EUR 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	43.940	76.730	32.790
Bonds	56.120	56.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.150	64.815
Derivative	1.414	23.836
Cash	32.208	27.418
Corporate	16.353	11.493
Securitized	14.937	26.306

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Receive Bloomberg Commodity Index Sogefrpar 28.01.2025	-	32.72	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.01.2025	-	26.50	-	-
Receive Sgi Coda Ls Index Sogefrpar 28.01.2025	-	22.71	-	-
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.01.2025	-	20.47	-	-
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.01	-	19.52	-	-
Pay J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.01.2025	-	17.89	-	-
Receive Mlcxld2e Index Bofafrpar 28.01.2025	-	17.10	-	-
Receive Macquarie Index Mqcp860e Macqgblon 28.01.2025	-	14.17	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.01.2025	-	14.14	-	-
Receive J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.01.2025	-	13.77	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0415415636		345.49M	5.33	1.27	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	129.150	+0.820	+0.64%