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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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88.940 +0.220 +0.25%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 411.54M

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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	46.700	77.300	30.600
Bonds	58.150	58.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.562	26.856
Government	33.605	65.815
Derivative	-2.630	23.675
Corporate	16.041	10.111
Securitized	14.260	26.875

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Receive Bloomberg Commodity Index Sogefrpar 20.05.2025	-	40.20	-	-
Receive Macquarie Index Mqcp860e Macqgblon 20.05.2025	-	27.36	-	-
Receive Sgi Coda Ls Index Sogefrpar 20.05.2025	-	16.43	-	-
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 20.05.2025	-	16.36	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 20.05.2025	-	13.63	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 20.05.2025	-	13.53	-	-
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 20.05.2025	-	13.06	-	-
Receive Macquarie Diversified Eua Emissions F0 Index Er Macqgblon 6/26/2025	-	10.75	-	-
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.05.2025	-	10.60	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.05.2025	-	10.55	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1683488867		411.54M	5.68	-3.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	88.940	+0.220	+0.25%