Felicitas Private Markets Fund Y (FPMYX)
21.33
+0.36
(+1.73%)
USD |
Sep 30 2025
FPMYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.54% |
| Bond | 24.28% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 71.61% |
As of June 30, 2025.
Region Exposure
| Americas | 1.20% |
|---|---|
|
North America
|
1.20% |
| United States | 1.20% |
|
Latin America
|
0.00% |
As of June 30, 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 | 98.80% |
|---|