Abbey Capital Futures Strategy Fund I (ABYIX)
11.29
-0.17
(-1.48%)
USD |
Feb 05 2026
ABYIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 47.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.82% |
As of December 31, 2025.
Region Exposure
| Americas | 47.10% |
|---|---|
|
North America
|
47.10% |
| United States | 47.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.90% |
|---|