Topholdings VONTOBEL FUND - COMMODITY H FONDS Fonds | A0RL4E | LU0415415636

Vontobel Fund - Commodity H Fonds

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61,23 EUR ±0,00 EUR ±0,00 %

08:05:50

München

61,56 EUR +0,64 EUR +1,05 %

18.03.26

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WKN A0RL4E

ISIN LU0415415636

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 21.04.2026		23,67%
Receive Citi Commodity Index Cicxacdi Citigblon 21.04.2026		22,60%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 2		19,08%
Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 14.04.2026		15,01%
Receive Macquarie Index Mqcp860e Macqgblon 21.04.2026		15,00%
Receive Mlcxld2e Index Bofafrpar 21.04.2026		11,03%
Receive Macquarie Diversified Eua Emissions F0 Index Er Macqgblon 14.04.202		9,81%
Receive Bloomberg Commodity Index Sogefrpar 21.04.2026		9,54%
Receive Motc3395 Mscogblon 21.04.2026		8,04%
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index B		8,01%