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

Luxembourg

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133.710 +0.770 +0.58%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 451.04M

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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	22.130	47.690	25.560
Bonds	80.310	80.310	0.000
Convertible	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.117	64.357
Derivative	-0.120	22.788
Corporate	24.651	11.771
Cash	19.446	24.787
Securitized	17.336	28.443

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025	-	27.24	-	-
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 29.08.2025	-	27.01	-	-
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 29.08.2025	-	19.44	-	-
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0	-	17.83	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025	-	15.90	-	-
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025	-	15.59	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 29.08.2025	-	11.68	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025	-	11.36	-	-
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025	-	11.35	-	-
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025	-	11.13	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0415415636		451.04M	5.83	-2.11	1.85

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