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Vontobel Fund - Commodity B Usd Cap (0P0000JSS5)

Luxembourg

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91.390 -0.480 -0.52%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 455.77M

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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	26.240	51.990	25.750
Bonds	73.120	73.120	0.000
Convertible	0.330	0.330	0.000
Other	0.300	303.830	303.530

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.746	63.008
Derivative	-0.324	22.061
Cash	22.852	24.523
Corporate	22.814	10.617
Securitized	17.277	24.021

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025	-	26.69	-	-
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.09.2025	-	23.32	-	-
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0	-	17.77	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025	-	15.64	-	-
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025	-	15.51	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.09.2025	-	11.85	-	-
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 30.09.2025	-	11.24	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025	-	11.17	-	-
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025	-	11.14	-	-
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025	-	11.13	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1683488867		455.77M	7.90	1.10	-

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