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Vontobel Commodity B Cap $ LU0415414829
Currency allocation
| United States Dollar | 60.12% |
| Euro | 32.72% |
| Canadian Dollar | 7.14% |
| Swiss Franc | 0.02% |
| Swedish Krona | 0.01% |
Update date: 7/1/2024
Geographical allocation
| Europe | 55.54% |
| North America | 27.76% |
| Asia Pacific | 11.79% |
| World / Multiple areas | 5.07% |
| FORWARD | -0.15% |
Update date: 7/1/2024
Sector allocation
| FINANCIALS | 61.96% |
| SOVEREIGN BONDS | 17.67% |
| Cash | 7.19% |
| NON DISPONIBILE | 5.80% |
| Service - utilities | 5.05% |
| Consumer Discretionary | 4.12% |
| TELECOMMUNICATION | 0.47% |
| Forward | -0.15% |
| SWAP | -2.12% |
Update date: 7/1/2024
Top Ten holdings
| Deut Pfandbriefbank Ag 0.875% 10/11/2024 | 4.61% |
| Usd Billateral Swap Client Collateral Cash At Brok | 4.47% |
| Set Cash At Broker Rbd | 3.00% |
| Land Nordrhein-Westfalen 3.875% 01/15/2025 | 2.74% |
| Royal Bank Of Canada 3.4% 06/09/2025 | 2.68% |
| Ubs Group Ag 3.75% 03/26/2025 | 2.48% |
| Kommuninvest I Sverige 5.25% 04/16/2025 | 2.44% |
| Psp Capital Inc 0.5% 09/15/2024 | 2.13% |
| Aareal Bank Ag 0.625% 02/14/2025 | 2.05% |
| Natwest Markets Plc 0.8% 08/12/2024 | 1.96% |
Update date: 6/30/2024