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 | 0.35% |
| Stock | 0.30% |
| Bond | 28.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 70.64% |
As of September 30, 2025.
Region Exposure
| Americas | 0.60% |
|---|---|
|
North America
|
0.60% |
| United States | 0.60% |
|
Latin America
|
0.00% |
As of September 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 | 99.40% |
|---|