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

Luxembourg

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132.460 +0.580 +0.44%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 389.43M

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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	41.960	69.840	27.880
Bonds	57.170	57.170	0.000
Other	0.870	290.660	289.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.339	78.083
Cash	32.638	27.176
Derivative	-1.105	18.234
Corporate	17.036	10.236
Securitized	13.224	27.629

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Receive Bloomberg Commodity Index Sogefrpar 20.05.2025	-	40.56	-	-
Receive Macquarie Index Mqcp860e Macqgblon 20.05.2025	-	26.25	-	-
Receive Sgi Coda Ls Index Sogefrpar 20.05.2025	-	15.72	-	-
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 20.05.2025	-	15.71	-	-
Receive Bloomberg Commodity Index 3 Month Forward Macqgblon 20.05.2025	-	13.20	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 20.05.2025	-	13.04	-	-
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 20.05.2025	-	13.02	-	-
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind	-	10.56	-	-
Receive Motc3395 Mscogblon 20.05.2025	-	10.55	-	-
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 4/30/2025	-	9.52	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0415415636		389.43M	4.50	-6.68	0.50

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