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DE:LYTI Holdings Information

LYTI has a total of 32 holdings. The top 10 holdings account for 45.02%.
Holdings Count
32
Total Assets
66.52M
Top 10 Percentage
45.02%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
Europe
32 Holdings as of Nov 11, 2024
32 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2027
5.47%
$3.62M
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2032
5.13%
$3.40M
USD_CASH
Index-linked Gilt 1.125% 22-NOV-2037
4.72%
$3.12M
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2029
4.64%
$3.07M
USD_CASH
Index-linked Gilt 0.125% 10-AUG-2028
4.61%
$3.05M
USD_CASH
Index-linked Gilt 0.75% 22-MAR-2034
4.50%
$2.98M
USD_CASH
Index-linked Gilt 0.625% 22-MAR-2040
4.27%
$2.83M
USD_CASH
Index-linked Gilt 2.0% 26-JAN-2035
4.14%
$2.74M
USD_CASH
Index-linked Gilt 0.625% 22-NOV-2042
3.78%
$2.50M
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2026
3.75%
$2.48M
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

LYTI ETF FAQ

What are ETF DE:LYTI’s top 3 holdings?
DE:LYTI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LYTI’s holdings count?
    ETF DE:LYTI’s is holdings 32 different assets.
      What are the total assets of ETF DE:LYTI?
      ETF DE:LYTI’s total assets are 66.52M.
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