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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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142.490 -0.400 -0.28%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 360.33M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

General
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0P0001BUJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Commodity N USD (0P0001BUJT) fund. Our Vontobel Fund - Commodity N USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.390	57.500	32.110
Bonds	70.260	70.260	0.000
Other	4.350	332.130	327.780

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.621	23.515
Government	31.317	66.699
Cash	24.005	26.594
Securitized	21.181	29.303
Corporate	19.763	11.736

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2024	-	22.50	-	-
Receive Sgi Coda Ls Index Sogefrpar 19.11.2024	-	22.21	-	-
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 31.10.202	-	21.09	-	-
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 31.10.2024	-	16.71	-	-
Receive Mlcxld2e Index Bofafrpar 19.11.2024	-	14.26	-	-
Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2024	-	12.60	-	-
Receive Motc3395 Mscogblon 19.11.2024	-	11.27	-	-
Receive Citi Commodity Index Cicxacdi Citigblon 19.11.2024	-	11.05	-	-
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 19.11.2024	-	11.05	-	-
Receive J.P. Morgan Natural Gas 30-0-70 Overweight F2 Index Jpmsgblon 10/31	-	10.80	-	-

Top Commodity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0415414829		360.33M	8.28	2.96	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	142.490	-0.400	-0.28%