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Vontobel Fund - Commodity N Usd (0P0001BUJT)

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145.960 +0.380    +0.26%
22/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1683488867 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 363.18M
Vontobel Fund - Commodity N USD 145.960 +0.380 +0.26%

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

Name  Net % Category Average
Derivative -0.621 23.626
Government 31.317 67.085
Cash 24.005 25.920
Securitized 21.181 29.041
Corporate 19.763 11.491

Region Allocation

  • 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 363.18M 7.64 2.76 0.61
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