Holding DE:LYTG?
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DE:LYTG Holdings Information

LYTG has a total of 66 holdings. The top 10 holdings account for 23.76%.
Holdings Count
66
Total Assets
1.14B
Top 10 Percentage
23.76%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
66 Holdings as of Aug 22, 2024
66 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
UK Treasury Stock 4.75% 07-DEC-2030
2.71%
$30.97M
USD_CASH
Treasury Gilt 0.625% 07-JUN-2025
2.55%
$29.14M
USD_CASH
UK Treasury Stock 4.25% 07-JUN-2032
2.49%
$28.50M
USD_CASH
UK Treasury Stock 1.5% 22-JUL-2026
2.48%
$28.32M
USD_CASH
UK Treasury Stock 2.0% 07-SEP-2025
2.34%
$26.70M
USD_CASH
UK Treasury Stock 4.5% 07-SEP-2034
2.30%
$26.27M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
2.27%
$25.90M
USD_CASH
Treasury Gilt 0.875% 22-OCT-2029
2.26%
$25.84M
USD_CASH
UK Treasury Stock 5.0% 07-MAR-2025
2.25%
$25.70M
USD_CASH
UK Treasury Stock 2.75% 07-SEP-2024
2.13%
$24.30M
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

LYTG ETF FAQ

What are ETF DE:LYTG’s top 3 holdings?
DE:LYTG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LYTG’s holdings count?
    ETF DE:LYTG’s is holdings 66 different assets.
      What are the total assets of ETF DE:LYTG?
      ETF DE:LYTG’s total assets are 1.14B.
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