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Map Debt Fund Usd (0P0000VC72)

Liechtenstein

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148.130 +0.170 +0.11%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.32M

Type: Fund

Market: Liechtenstein

Issuer: 1741 Fund Management AG

ISIN: LI0140360061

Asset Class: Bond

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0P0000VC72 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAP Debt Fund USD (0P0000VC72) fund. Our MAP Debt Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.270	4.270	0.000
Other	95.730	95.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.266	24.840

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Darlehen	-	92.60	-	-
	Sonstige Vermögenswerte	-	3.13	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAP Debt Fund USD	148.130	+0.170	+0.11%