Compare
Pictet-Sovereign Short-Term Money Market $-R LU0366537875
Currency allocation
| Swiss Franc | 27.21% |
| United States Dollar | 20.35% |
| Euro | 16.62% |
| Canadian Dollar | 14.07% |
| Non definito | 10.48% |
| Swedish Krona | 5.76% |
| Singapore Dollar | 4.87% |
| Norwegian Krone | 0.64% |
Update date: 12/31/2025
Geographical allocation
| Europe | 59.08% |
| North America | 17.57% |
| World / Multiple areas | 13.68% |
| Asia Pacific | 9.67% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 60.31% |
| FINANCIALS | 23.36% |
| Forward | 9.56% |
| Not Available | 7.98% |
| Cash | -1.22% |
Update date: 12/31/2025
Top Ten holdings
| Revrepo 3.67% Mmf-Aaa-Aa Sanmad 02.02.2026 | 7.28% |
| Revrepo 3.68% Mmf-Aaa-Aa Scb Ldn 02.02.2026 | 7.28% |
| Fx Forward 503444501 Bought Eur 04.02.2026 | 4.10% |
| Canada T-Bill Zero% 05.02.2026 Uns | 3.61% |
| Fx Forward 503444521 Bought Cad 11.02.2026 | 3.59% |
| Fx Forward 503439987 Bought Usd 04.02.2026 | 3.32% |
| Swiss T-Bill Zero% 12.02.2026 Uns | 3.03% |
| Fx Forward 503439987 Sold Eur 04.02.2026 | -3.39% |
| Fx Forward 503444521 Sold Usd 11.02.2026 | -3.53% |
| Fx Forward 503444501 Sold Usd 04.02.2026 | -4.05% |
Update date: 1/31/2026