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

Vontobel Fund - Commodity HN Fonds

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146,38 EUR +2,57 EUR +1,79 %

30.12.25

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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 1		21,16%
Receive J.P. Morgan Jmabvs1d Basket Jpmsgblon 11.12.2025		21,06%
Receive Macquarie Index Mqcp860e Macqgblon 15.12.2025		21,04%
Receive Citi Commodity Index Cicxacdi Citigblon 15.12.2025		20,95%
Receive Bloomberg Commodity Index Sogefrpar 15.12.2025		14,91%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 15.12.2025		12,69%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 15.12.2025		10,50%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 15.12.2025		10,44%
Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index B		8,47%
Receive Motc3395 Mscogblon 15.12.2025		8,45%