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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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80.940 +0.270 +0.33%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 363.9M

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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	30.750	63.160	32.410
Bonds	69.200	69.200	0.000
Other	0.040	236.390	236.350

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.848	67.085
Derivative	0.283	23.626
Cash	23.385	25.920
Securitized	19.518	29.041
Corporate	16.923	11.491

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 11/29/2024	-	22.40	-	-
Receive Sgi Coda Ls Index Sogefrpar 19.11.2024	-	21.55	-	-
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 11/29/2024	-	17.71	-	-
Receive Mlcxld2e Index Bofafrpar 19.11.2024	-	13.70	-	-
Receive Motc3395 Mscogblon 19.11.2024	-	10.93	-	-
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024	-	10.82	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024	-	10.79	-	-
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind	-	9.58	-	-
Receive J.P. Morgan Wti Crude Oil 30-0-70 Overweight F0 Index Jpmsgblon 11/	-	8.94	-	-
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 13.12.2024	-	8.23	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1683488867		363.9M	8.96	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	80.940	+0.270	+0.33%