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Holding DE:LMTH?
Track your performance easily
DE:LMTH Holdings Information
Holdings Count
49Total Assets
276.27MTop 10 Percentage
82.29%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe49 Holdings as of Aug 22, 2024
TREASURY ISSUES (LONG-TERM)
43.83%
$87.69M
Germany 1.8% 15-AUG-2053
4.99%
$14.39M
France 4.0% 25-APR-2060
4.81%
$13.87M
France 3.0% 25-MAY-2054
4.77%
$13.73M
France 1.5% 25-MAY-2050
4.52%
$13.03M
France 4.0% 25-APR-2055
4.45%
$12.83M
Germany 0.0% 15-AUG-2050
4.32%
$12.45M
France 0.75% 25-MAY-2052
3.59%
$10.33M
Italy 3.85% 01-SEP-2049
3.52%
$10.13M
France 0.75% 25-MAY-2053
3.48%
$10.03M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 276.27M.