Topholdings VONTOBEL FUND - COMMODITY C FONDS Fonds | A0RL4C

Vontobel Fund - Commodity C Fonds

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124,35 USD -1,20 USD -0,96 %

19.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 9/18/2024		19,16%
Receive Sgi Coda Ls Index Sogefrpar 18.09.2024		17,48%
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F3 Index Jpmsgblon 18.09.202		15,10%
Pay J.P. Morgan Ew Ex-Precious Metals Index Jpmsgblon 9/18/2024		15,08%
Receive Goldman Sachs Commodity Strategy 1095 Gsilgblon 18.09.2024		14,63%
Receive Mlcxld2e Index Bofafrpar 18.09.2024		14,10%
Receive Barclays Backwardation Tilt Multi-Strategy Capped Excess Return Ind		12,66%
Receive Motc3395 Mscogblon 18.09.2024		11,16%
Receive Macquarie Diversified Tin F0 Index Er Macqgblon 22.10.2024		8,85%
Receive Bloomberg Commodity Index Sogefrpar 18.09.2024		8,43%

Name

ISIN

Anteil

19,16%

17,48%

15,10%

15,08%