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DE:LYTI Holdings Information

LYTI has a total of 32 holdings. The top 10 holdings account for 44.61%.
Holdings Count
32
Total Assets
69.31M
Top 10 Percentage
44.61%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
Europe
32 Holdings as of Aug 22, 2024
32 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2027
5.28%
$3.66M
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2032
5.07%
$3.51M
USD_CASH
Index-linked Gilt 1.125% 22-NOV-2037
4.74%
$3.29M
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2029
4.52%
$3.13M
USD_CASH
Index-linked Gilt 0.75% 22-MAR-2034
4.49%
$3.11M
USD_CASH
Index-linked Gilt 0.125% 10-AUG-2028
4.47%
$3.10M
USD_CASH
Index-linked Gilt 0.625% 22-MAR-2040
4.35%
$3.02M
USD_CASH
Index-linked Gilt 2.0% 26-JAN-2035
4.11%
$2.85M
USD_CASH
Index-linked Gilt 0.625% 22-NOV-2042
3.86%
$2.68M
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2044
3.72%
$2.58M
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 69.31M.
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