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

Vontobel Fund - Commodity HN Fonds

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137,00 EUR +0,60 EUR +0,44 %

25.09.25

NAV

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WKN A2JKKY

ISIN LU1683489089

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025		27,24%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 29.08.2025		27,01%
Pay J.P. Morgan Lp0 Ow Diversfd Indx Jpmsgblon 29.08.2025		19,44%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0		17,83%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025		15,90%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025		15,59%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 29.08.2025		11,68%
Receive Goldman Sachs Commodities Strategy Dsu6 Gsilgblon 06.10.2025		11,36%
Receive Barclays Commodity Liquidity Timing Index Er Barcgblon 06.10.2025		11,35%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025		11,13%