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BNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETF

BNP EASY BBG-BARCLAYS TREASURY UCITS ETF

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BNP EASY BBG-BARCLAYS TREASURY UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANEFrance 1.0% 25-MAY-2027
1.83%
‪‪52.98 M‬‬
+12.75%
‪‪52.09 M‬‬EUR
+12.90%
E
ETAPRFrance 0.75% 25-FEB-2028
1.75%
‪‪52.12 M‬‬
+12.75%
‪‪49.83 M‬‬EUR
+12.77%
B
BB70Germany 0.0% 15-FEB-2030
1.60%
‪‪50.80 M‬‬
+12.75%
‪‪45.52 M‬‬EUR
+11.81%
O
OE89Spain 6.0% 31-JAN-2029
1.58%
‪‪39.60 M‬‬
+12.75%
‪‪45.08 M‬‬EUR
+12.61%
E
ETAMMFrance 1.0% 25-NOV-2025
1.58%
‪‪45.14 M‬‬
+12.76%
‪‪44.95 M‬‬EUR
+12.97%
B
BB60Germany 0.0% 15-AUG-2026
1.53%
‪‪44.82 M‬‬
+12.75%
‪‪43.64 M‬‬EUR
+12.93%
E
ETAPXFrance 3.0% 25-MAY-2033
1.52%
‪‪43.03 M‬‬
+19.93%
‪‪43.47 M‬‬EUR
+17.91%
I
I0TDItaly 3.5% 01-MAR-2030
1.50%
‪‪41.52 M‬‬
+12.75%
‪‪42.86 M‬‬EUR
+12.24%
C
CN0001265320France 2.5% 25-MAY-2030
1.43%
‪‪40.52 M‬‬
+12.75%
‪‪40.88 M‬‬EUR
+11.96%
E
ETANJFrance 1.25% 25-MAY-2034
1.40%
‪‪46.95 M‬‬
+18.45%
‪‪39.84 M‬‬EUR
+15.73%
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