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DE:LYT5 Holdings Information

LYT5 has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
573.05M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
6 Holdings as of Nov 12, 2024
6 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
Italy 4.4% 01-MAY-2033
19.93%
$107.44M
USD_CASH
Italy 4.35% 01-NOV-2033
19.67%
$106.04M
USD_CASH
Italy 4.2% 01-MAR-2034
18.61%
$100.28M
USD_CASH
Italy 3.85% 01-JUL-2034
17.59%
$94.78M
USD_CASH
Italy 2.25% 01-SEP-2036
12.93%
$69.70M
USD_CASH
Italy 3.85% 01-FEB-2035
11.27%
$60.72M
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

LYT5 ETF FAQ

What are ETF DE:LYT5’s top 3 holdings?
DE:LYT5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:LYT5’s holdings count?
    ETF DE:LYT5’s is holdings 6 different assets.
      What are the total assets of ETF DE:LYT5?
      ETF DE:LYT5’s total assets are 573.05M.
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