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

Vontobel Fund - Commodity B Fonds

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80,09 EUR -0,03 EUR -0,03 %

19.12.25

gettex

93,82 USD -0,35 USD -0,37 %

18.12.25

NAV

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WKN A0RL4B

ISIN LU0415414829

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025		26,69%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 30.09.2025		23,32%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0		17,77%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025		15,64%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025		15,51%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 30.09.2025		11,85%
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 30.09.2025		11,24%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025		11,17%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025		11,14%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025		11,13%