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DJAD
Lyxor US Treasury 10+Y (DR) UCITS ETF
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Holding DE:DJAD?
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DE:DJAD Holdings Information

DJAD has a total of 84 holdings. The top 10 holdings account for 23.68%.
Holdings Count
84
Total Assets
339.80M
Top 10 Percentage
23.68%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
84 Holdings as of Aug 22, 2024
84 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
3.00%
$32.53M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
2.93%
$31.71M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
2.79%
$30.24M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.49%
$27.00M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
2.23%
$24.11M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
2.11%
$22.87M
USD_CASH
United States Treasury Bond 1.75% 15-AUG-2041
2.08%
$22.57M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
2.08%
$22.51M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
2.05%
$22.19M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2041
1.91%
$20.70M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

DJAD ETF FAQ

What are ETF DE:DJAD’s top 3 holdings?
DE:DJAD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:DJAD’s holdings count?
    ETF DE:DJAD’s is holdings 84 different assets.
      What are the total assets of ETF DE:DJAD?
      ETF DE:DJAD’s total assets are 339.80M.

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