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Vontobel Fund - Commodity H (hedged) Sek Cap (0P0000Q5DC)

Luxembourg

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759.190 +11.010 +1.47%

23/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 474.93M

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0P0000Q5DC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Commodity H (hedged) SEK (0P0000Q5DC) fund. Our Vontobel Fund - Commodity H (hedged) SEK 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	27.580	53.950	26.370
Bonds	69.000	69.000	0.000
Convertible	0.330	0.330	0.000
Other	3.090	376.280	373.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.021	63.014
Derivative	-0.374	21.428
Corporate	25.287	10.857
Cash	23.589	24.459
Securitized	11.052	23.662

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025	-	26.65	-	-
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F1 Index Jpmsgblon 31.10.202	-	25.73	-	-
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.10.2025	-	24.19	-	-
Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2025	-	21.38	-	-
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0	-	18.10	-	-
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025	-	15.80	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025	-	15.67	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2025	-	12.87	-	-
Pay J.P. Morgan Lx0 Ow Diversfd Indx Jpmsgblon 31.10.2025	-	12.37	-	-
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025	-	11.35	-	-

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