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

Luxembourg

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736.720 -0.370 -0.05%

24/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 461.98M

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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	26.700	53.570	26.870
Bonds	72.960	72.960	0.000
Convertible	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.895	74.953
Derivative	-0.851	18.929
Cash	25.095	26.746
Corporate	21.537	11.103
Securitized	14.985	28.302

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Receive Macquarie Index Mqcp860e Macqgblon 28.07.2025	-	23.32	-	-
Receive Bloomberg Commodity Index Sogefrpar 28.07.2025	-	18.55	-	-
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.07.2025	-	14.01	-	-
Receive Sgi Coda Ls Index Sogefrpar 28.07.2025	-	13.95	-	-
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 28.07.2025	-	13.92	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.07.2025	-	11.96	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.07.2025	-	11.68	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 28.07.2025	-	11.68	-	-
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.07	-	11.10	-	-
Receive Motc3395 Mscogblon 28.07.2025	-	10.75	-	-

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