Topholdings VONTOBEL FUND - COMMODITY HN FONDS Fonds | A2JKKY | LU1683489089

Vontobel Fund - Commodity HN Fonds

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168,45 EUR +0,85 EUR +0,51 %

20.07.26

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WKN A2JKKY

ISIN LU1683489089

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0		25,52%
Receive Bloomberg Commodity Index Sogefrpar 09.06.2026		20,19%
Receive Citi Commodities Adaptive Carry (Bcom Weighted) Basket Index Citigb		18,62%
Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 16.06.2026		13,92%
Receive Macquarie Index Mqcp860e Macqgblon 09.06.2026		12,29%
Receive Motc3395 Mscogblon 09.06.2026		10,57%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind		10,43%
Receive Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Bofaf		8,95%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 09.06.2026		7,43%
Receive Citi Commodities Skewness Capped Basket Index Citigblon 09.06.2026		7,20%