tiprankstipranks
Holding DE:LMTH?
Track your performance easily

DE:LMTH Holdings Information

LMTH has a total of 49 holdings. The top 10 holdings account for 82.72%.
Holdings Count
49
Total Assets
313.35M
Top 10 Percentage
82.72%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
49 Holdings as of Nov 22, 2024
49 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
43.83%
$87.69M
USD_CASH
Germany 1.8% 15-AUG-2053
5.06%
$16.46M
USD_CASH
France 4.0% 25-APR-2055
4.90%
$15.95M
USD_CASH
France 4.0% 25-APR-2060
4.68%
$15.21M
USD_CASH
France 3.0% 25-MAY-2054
4.66%
$15.16M
USD_CASH
Germany 0.0% 15-AUG-2050
4.44%
$14.44M
USD_CASH
France 1.5% 25-MAY-2050
4.41%
$14.36M
USD_CASH
Germany 2.5% 15-AUG-2054
3.88%
$12.63M
USD_CASH
France 0.75% 25-MAY-2052
3.49%
$11.35M
USD_CASH
France 0.75% 25-MAY-2053
3.38%
$10.99M
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

LMTH ETF FAQ

What are ETF DE:LMTH’s top 3 holdings?
DE:LMTH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LMTH’s holdings count?
    ETF DE:LMTH’s is holdings 49 different assets.
      What are the total assets of ETF DE:LMTH?
      ETF DE:LMTH’s total assets are 313.35M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis