Topholdings VONTOBEL FUND - COMMODITY I FONDS Fonds | A0RL4F | LU0415415800

Vontobel Fund - Commodity I Fonds

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132,66 USD -1,48 USD -1,10 %

16.10.25

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WKN A0RL4F

ISIN LU0415415800

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Receive Macquarie Index Mqcp860e Macqgblon 06.10.2025		26,65%
Pay J.P. Morgan Natural Gas 30-0-70 Overweight F1 Index Jpmsgblon 31.10.202		25,73%
Receive J.P. Morgan Ew Ex-Base Metals Index Jpmsgblon 31.10.2025		24,19%
Receive J.P. Morgan Ng0 Ow Diversfd Indx Jpmsgblon 31.10.2025		21,38%
Receive Sgi Risk-Adjusted Dynamic Beta-Adjusted Long Index (Er) Sogefrpar 0		18,10%
Receive Bloomberg Commodity Index Sogefrpar 06.10.2025		15,80%
Receive Citi Commodity Index Cicxacdi Citigblon 06.10.2025		15,67%
Receive J.P. Morgan Gc0 Ow Diversfd Indx Jpmsgblon 31.10.2025		12,87%
Pay J.P. Morgan Lx0 Ow Diversfd Indx Jpmsgblon 31.10.2025		12,37%
Receive Bloomberg Commodity Index 6 Month Forward Sogefrpar 06.10.2025		11,35%