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0HH0
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF
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GB:0HH0 Holdings Information

0HH0 has a total of 42 holdings. The top 10 holdings account for 43.06%.
Compare
Holdings Count
42
Total Assets
1.04B
Top 10 Percentage
43.06%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
42 Holdings as of Feb 03, 2025
42 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
USD_CASH
France 1.25% 25-MAY-2036
5.57%
$59.50M
USD_CASH
France 4.75% 25-APR-2035
5.23%
$55.90M
USD_CASH
Italy 4.0% 01-FEB-2037
4.96%
$53.05M
USD_CASH
Germany 4.0% 04-JAN-2037
4.53%
$48.45M
USD_CASH
Italy 5.0% 01-AUG-2039
4.19%
$44.84M
USD_CASH
France 4.0% 25-OCT-2038
4.18%
$44.73M
USD_CASH
France 1.75% 25-JUN-2039
4.03%
$43.10M
USD_CASH
Spain 4.2% 31-JAN-2037
3.62%
$38.72M
USD_CASH
Belgium 5.0% 28-MAR-2035
3.48%
$37.19M
USD_CASH
Germany 4.25% 04-JUL-2039
3.26%
$34.87M
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

0HH0 ETF FAQ

What are ETF GB:0HH0’s top 3 holdings?
GB:0HH0’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:0HH0’s holdings count?
    ETF GB:0HH0’s is holdings 42 different assets.
      What are the total assets of ETF GB:0HH0?
      ETF GB:0HH0’s total assets are 1.04B.

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