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Vontobel Fund - Commodity Hn (hedged) Eur (0P0001BUJV)

Luxembourg

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132.960 -0.250 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 424.47M

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0P0001BUJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Commodity HN (hedged) EUR (0P0001BUJV) fund. Our Vontobel Fund - Commodity HN (hedged) EUR 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	33.360	62.930	29.570
Bonds	68.310	68.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.813	65.817
Derivative	-0.018	22.927
Cash	29.477	26.586
Corporate	22.651	10.910
Securitized	14.742	26.963

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Receive Macquarie Index Mqcp860e Macqgblon 28.07.2025	-	26.42	-	-
Receive Bloomberg Commodity Index Sogefrpar 28.07.2025	-	20.65	-	-
Receive Sgi Coda Ls Index Sogefrpar 28.07.2025	-	15.83	-	-
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 28.07.2025	-	15.83	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.06.2025	-	13.82	-	-
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.06.2025	-	13.57	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 28.07.2025	-	13.26	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 28.07.2025	-	13.22	-	-
Receive Motc3395 Mscogblon 28.07.2025	-	11.64	-	-
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind	-	11.63	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0415415636		424.47M	4.73	-6.83	0.82

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Recent Quotes

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