Compare
Pictet-Short-Term Money Market CHF-R LU0128499588
Currency allocation
| Euro | 38.12% |
| Swiss Franc | 19.93% |
| United States Dollar | 19.12% |
| Japanese Yen | 8.65% |
| Non definito | 4.48% |
| Australian Dollar | 2.92% |
| Singapore Dollar | 2.61% |
| Swedish Krona | 1.94% |
| Canadian Dollar | 1.29% |
| British Pound | 0.94% |
Update date: 12/31/2025
Geographical allocation
| Europe | 40.08% |
| Asia Pacific | 28.39% |
| World / Multiple areas | 19.11% |
| North America | 9.63% |
| Africa, Arabic Area, Middle East | 2.80% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 47.83% |
| Not Available | 19.41% |
| SOVEREIGN BONDS | 18.50% |
| Cash | 7.05% |
| Forward | 3.20% |
| TELECOMMUNICATION | 1.52% |
| Service - utilities | 1.19% |
| Health Care | 0.49% |
| INDUSTRIALS | 0.44% |
| Government | 0.39% |
| SWAP | -0.03% |
Update date: 3/31/2025
Top Ten holdings
| Current Chf | 7.81% |
| 2daynot Chf | 4.11% |
| Cp Deutsche Bk Lon Zero % 23.04.2026 | 1.92% |
| Pfand Schwz Hypo 0% 30.03.2026 Sec | 1.69% |
| Swedish Covered 2% 17.06.2026 Sec | 1.63% |
| Fx Forward 503431501 Bought Chf 24.03.2026 | 1.55% |
| Fx Forward 503382007 Bought Chf 12.03.2026 | 1.52% |
| Ois Lch Chf Ssaron 12.03.2026 | 1.50% |
| Fx Forward 503382007 Sold Eur 12.03.2026 | -1.50% |
| Fx Forward 503431501 Sold Usd 24.03.2026 | -1.51% |
Update date: 1/31/2026