Topholdings VONTOBEL FUND - COMMODITY B FONDS Fonds | A0RL4B | LU0415414829

Vontobel Fund - Commodity B Fonds

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94,54 EUR +3,25 EUR +3,55 %

06.03.26

Stuttgart

107,39 USD +1,73 USD +1,64 %

05.03.26

NAV

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WKN A0RL4B

ISIN LU0415414829

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Receive Bloomberg Commodity Index Sogefrpar 17.02.2026		20,20%
Receive Macquarie Index Mqcp860e Macqgblon 17.02.2026		19,89%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 1		18,23%
Receive J.P. Morgan Seasonal Brent Doz0 Overweight Index Jpmsgblon 27.02.20		17,22%
Receive Citi Commodity Index Cicxacdi Citigblon 17.02.2026		16,49%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 17.02.2026		16,19%
Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 24.02.2026		15,16%
Pay J.P. Morgan Ew Ex-Energy Index Jpmsgblon 27.02.2026		12,05%
Receive Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Bofaf		10,49%
Receive Motc3395 Mscogblon 17.02.2026		10,39%