LYT6
Lyxor Index Fund SICAV - Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF -Dist- Distribution
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DE:LYT6 Holdings Information

LYT6 has a total of 23 holdings. The top 10 holdings account for 107.23%.
Holdings Count
23
Total Assets
137.91M
Top 10 Percentage
107.23%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
23 Holdings as of Aug 22, 2024
23 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
58.48%
$52.75M
USD_CASH
Italy 5.0% 01-MAR-2025
6.81%
$7.81M
USD_CASH
Italy 4.5% 01-MAR-2026
6.25%
$7.18M
USD_CASH
Italy 1.6% 01-JUN-2026
5.60%
$6.42M
USD_CASH
Italy 1.5% 01-JUN-2025
5.34%
$6.13M
USD_CASH
Italy 2.0% 01-DEC-2025
5.12%
$5.87M
USD_CASH
Italy 0.0% 01-APR-2026
4.95%
$5.68M
USD_CASH
Italy 1.25% 01-DEC-2026
4.95%
$5.68M
USD_CASH
Italy 2.5% 15-NOV-2025
4.90%
$5.62M
USD_CASH
Italy 3.85% 15-SEP-2026
4.83%
$5.54M
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

LYT6 ETF FAQ

What are ETF DE:LYT6’s top 3 holdings?
DE:LYT6’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LYT6’s holdings count?
    ETF DE:LYT6’s is holdings 23 different assets.
      What are the total assets of ETF DE:LYT6?
      ETF DE:LYT6’s total assets are 137.91M.
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