Holding DE:LYTG?
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DE:LYTG Holdings Information

LYTG has a total of 66 holdings. The top 10 holdings account for 24.02%.
Holdings Count
66
Total Assets
1.11B
Top 10 Percentage
24.02%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
66 Holdings as of Nov 11, 2024
66 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
UK Treasury Stock 4.75% 07-DEC-2030
2.72%
$29.65M
USD_CASH
Treasury Gilt 0.625% 07-JUN-2025
2.63%
$28.71M
USD_CASH
UK Treasury Stock 1.5% 22-JUL-2026
2.54%
$27.73M
USD_CASH
UK Treasury Stock 4.25% 07-JUN-2032
2.48%
$27.05M
USD_CASH
UK Treasury Stock 2.0% 07-SEP-2025
2.38%
$26.01M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
2.31%
$25.21M
USD_CASH
Treasury Gilt 0.875% 22-OCT-2029
2.27%
$24.76M
USD_CASH
UK Treasury Stock 5.0% 07-MAR-2025
2.27%
$24.72M
USD_CASH
UK Treasury Stock 4.5% 07-SEP-2034
2.22%
$24.25M
USD_CASH
Government of United Kingdom 3.75% 07-MAR-2027
2.20%
$23.96M
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 1.11B.
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