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

Vontobel Fund - Commodity B Fonds

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75,89 EUR +0,50 EUR +0,66 %

18:00:54

Stuttgart

86,48 USD +1,33 USD +1,56 %

06.05.25

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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 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%