Compare
Pictet-Short-Term Money Market $-R LU0128497889
Currency allocation
| United States Dollar | 39.47% |
| Non definito | 17.02% |
| Euro | 13.30% |
| Swiss Franc | 9.57% |
| Japanese Yen | 6.74% |
| Canadian Dollar | 5.71% |
| Singapore Dollar | 5.01% |
| British Pound | 1.52% |
| Swedish Krona | 0.91% |
| Australian Dollar | 0.75% |
Update date: 12/31/2025
Geographical allocation
| Europe | 38.25% |
| Asia Pacific | 24.98% |
| World / Multiple areas | 20.48% |
| North America | 12.45% |
| Africa, Arabic Area, Middle East | 3.83% |
Update date: 11/28/2025
Sector allocation
| Cash | 49.37% |
| FINANCIALS | 44.30% |
| SOVEREIGN BONDS | 18.51% |
| Government | 2.47% |
| Consumer Staples | 1.19% |
| Health Care | 1.02% |
| INDUSTRIALS | 0.67% |
| Consumer Discretionary | 0.27% |
| TELECOMMUNICATION | 0.13% |
| Service - utilities | 0.11% |
| Not Available | -18.04% |
Update date: 9/30/2025
Top Ten holdings
| Revrepo 3.68% Mmf-Aaa-A Sanmad Open | 4.57% |
| Revrepo 3.66% Mmf-Aaa-A Smbcbk 03.02.2026 | 3.81% |
| Revrepo 3.66% Mmf-Aaa-A Smbcbk 02.02.2026 | 3.20% |
| Ois Lch Usd Sofrrate 16.09.2026 | 2.41% |
| Snb Bill Zero% 09.02.2026 Uns | 2.37% |
| Snb Bill Zero% 23.02.2026 Uns | 2.37% |
| Fx Forward 503443875 Sold Chf 23.02.2026 | -2.31% |
| Fx Forward 503411150 Sold Chf 09.02.2026 | -2.32% |
| Ois Lch Usd 3.6167% 16.09.2026 | -2.41% |
| Current Usd | -4.28% |
Update date: 1/31/2026