Compare
Pictet-Short-Term Money Market EUR-R LU0128495834
Currency allocation
| Euro | 48.22% |
| United States Dollar | 13.51% |
| Non definito | 10.68% |
| Japanese Yen | 9.82% |
| Swiss Franc | 9.41% |
| Singapore Dollar | 4.24% |
| Australian Dollar | 2.90% |
| Swedish Krona | 0.98% |
| Canadian Dollar | 0.24% |
Update date: 12/31/2025
Geographical allocation
| Europe | 39.25% |
| Asia Pacific | 27.66% |
| World / Multiple areas | 20.67% |
| North America | 8.76% |
| Africa, Arabic Area, Middle East | 3.64% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 47.37% |
| Cash | 40.13% |
| SOVEREIGN BONDS | 12.77% |
| Health Care | 1.89% |
| Government | 1.00% |
| INDUSTRIALS | 0.67% |
| Service - utilities | 0.37% |
| TELECOMMUNICATION | 0.24% |
| Not Available | -4.43% |
Update date: 9/30/2025
Top Ten holdings
| Revrepo 1.93% Mmf-Aaa-A Bnp 03.02.2026 | 5.36% |
| Revrepo 1.93% Mmf-Aaa-A Bnp 02.02.2026 | 4.28% |
| Revrepo 1.93% Mmf-Aaa-A Natexis 03.02.2026 | 3.50% |
| Revrepo 1.93% Mmf-Aaa-A Natexis 02.02.2026 | 3.19% |
| Japan T-Bill Zero% 10.03.2026 Sr | 2.12% |
| Snb Bill Zero% 09.02.2026 Uns | 1.70% |
| Snb Bill Zero% 23.02.2026 Uns | 1.70% |
| Japan T-Bill Zero% 10.02.2026 Sr | 1.69% |
| Fx Forward 503440015 Sold Jpy 10.02.2026 | -1.69% |
| Current Eur | -11.68% |
Update date: 1/31/2026