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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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86.920 -2.620 -2.93%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 379.7M

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0P0000JSS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Commodity B USD (0P0000JSS5) fund. Our Vontobel Fund - Commodity B USD 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	39.420	68.540	29.120
Bonds	61.840	61.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.706	69.179
Cash	29.398	28.809
Derivative	-0.123	23.582
Corporate	19.472	11.896
Securitized	18.813	27.671

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Receive Bloomberg Commodity Index Sogefrpar 25.03.2025	-	35.73	-	-
Receive Macquarie Index Mqcp860e Macqgblon 25.03.2025	-	22.82	-	-
Receive Sgi Coda Ls Index Sogefrpar 25.03.2025	-	16.99	-	-
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 25.03.2025	-	16.99	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 25.03.2025	-	14.24	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 25.03.2025	-	14.15	-	-
Receive Motc3395 Mscogblon 25.03.2025	-	11.27	-	-
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind	-	11.23	-	-
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 25.03.2025	-	9.95	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.03.2025	-	9.58	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1683488867		379.7M	8.15	4.32	-

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