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Vontobel Commodity B Cap $ LU0415414829
Geographical allocation
| World / Multiple areas | 100.00% |
Update date: 9/14/2024
Top Ten holdings
| Sell Eur Buy Usd On 6/12/24 With Rbc Investor Serv | 33.20% |
| Deut Pfandbriefbank Ag 0.875% 10/11/2024 | 4.56% |
| Sumitomo Mitsui Banking 2.44% 06/18/2024 | 2.94% |
| Set Cash At Broker Rbd | 2.77% |
| Royal Bank Of Canada 3.4% 06/09/2025 | 2.69% |
| Ubs Group Ag 3.75% 03/26/2025 | 2.45% |
| Kommuninvest I Sverige 5.25% 04/16/2025 | 2.41% |
| Psp Capital Inc 0.5% 09/15/2024 | 2.11% |
| Aareal Bank Ag 0.625% 02/14/2025 | 2.03% |
| Banco Santander Sa 5.742% 06/30/2024 | 1.97% |
Update date: 4/30/2024