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Vontobel Commodity H Cap EUR Hdg LU0415415636
Asset allocation
| Foreign bonds | 57.61% |
| Government bonds | 30.51% |
| Cash | 6.86% |
| Other | 5.02% |
| Total NAV | 62.01 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 76.96% |
| Euro | 18.01% |
| Non definito | 5.02% |
| Swiss Franc | 0.01% |
Update date: 2/27/2026
Geographical allocation
| Europe | 41.18% |
| North America | 22.74% |
| World / Multiple areas | 21.86% |
| Asia Pacific | 14.22% |
Update date: 2/27/2026
Sector allocation
| FINANCIALS | 59.77% |
| SOVEREIGN BONDS | 20.25% |
| Cash | 6.86% |
| Not Available | 6.51% |
| Real Estate | 2.08% |
| Consumer Discretionary | 1.73% |
| Government | 1.52% |
| Service - utilities | 1.28% |
Update date: 2/27/2026