Topholdings VONTOBEL FUND - COMMODITY HI SEK FONDS Fonds | A1W9LK | LU0505242999

Vontobel Fund - Commodity HI SEK Fonds

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906,53 SEK -20,64 SEK -2,23 %

27.07.26

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WKN A1W9LK

ISIN LU0505242999

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0		26,04%
Receive Bloomberg Commodity Index Sogefrpar 09.06.2026		20,05%
Receive Citi Commodities Adaptive Carry (Bcom Weighted) Basket Index Citigb		19,26%
Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 16.06.2026		12,89%
Receive Macquarie Index Mqcp860e Macqgblon 09.06.2026		12,73%
Receive Motc3395 Mscogblon 09.06.2026		12,21%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind		10,45%
Receive Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Bofaf		9,11%
Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Bofafrpar		8,96%
Receive Bloomberg Commodity Index Bofafrpar 09.06.2026		8,46%