Compare
Pictet-Sovereign Short-Term Money Market EUR-R LU0366536984
Currency allocation
| Euro | 33.20% |
| Swiss Franc | 26.05% |
| Non definito | 12.87% |
| Canadian Dollar | 10.91% |
| Swedish Krona | 7.02% |
| Singapore Dollar | 6.77% |
| United States Dollar | 2.59% |
| Norwegian Krone | 0.60% |
Update date: 12/31/2025
Geographical allocation
| Europe | 64.29% |
| World / Multiple areas | 18.32% |
| North America | 10.62% |
| Asia Pacific | 6.77% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 60.94% |
| FINANCIALS | 23.03% |
| Forward | 13.74% |
| Not Available | 3.16% |
| Cash | -0.87% |
Update date: 12/31/2025
Top Ten holdings
| Revrepo 1.93% Mmf-Aaa-Aa Bnp 02.02.2026 | 7.85% |
| Revrepo 1.93% Mmf-Aaa-Aa Bns Ca 02.02.2026 | 4.24% |
| Swedish T-Bill Zero% 18.03.2026 Uns | 3.74% |
| Dutch Tsy Cert Zero% 26.02.2026 Uns | 3.71% |
| Canada T-Bill Zero% 05.02.2026 Uns | 3.29% |
| Revrepo 1.93% Mmf-Aaa-Aa Natexis 02.02.2026 | 3.20% |
| Canada T-Bill Zero% 11.02.2026 Uns | 2.90% |
| Canada T-Bill Zero% 08.04.2026 Uns | 2.76% |
| Fx Forward 503442185 Bought Sek 18.02.2026 | 2.44% |
| Fx Forward 503442185 Sold Eur 18.02.2026 | -2.40% |
Update date: 1/31/2026