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BNP EURO AGGR TREAS UCITS ETFBNP EURO AGGR TREAS UCITS ETFBNP EURO AGGR TREAS UCITS ETF

BNP EURO AGGR TREAS UCITS ETF

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BNP EURO AGGR TREAS UCITS ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANEFrance 1.0% 25-MAY-2027
1.75%
‪‪52.92 M‬‬
0.00%
‪‪51.95 M‬‬EUR
−0.97%
E
ETAPRFrance 0.75% 25-FEB-2028
1.69%
‪‪52.06 M‬‬
0.00%
‪‪50.29 M‬‬EUR
+0.04%
C
CN0001265320France 2.5% 25-MAY-2030
1.50%
‪‪44.45 M‬‬
−2.20%
‪‪44.46 M‬‬EUR
−4.51%
B
BB60Germany 0.0% 15-AUG-2026
1.48%
‪‪44.73 M‬‬
0.00%
‪‪43.80 M‬‬EUR
+0.07%
I
I0TDItaly 3.5% 01-MAR-2030
1.42%
‪‪39.97 M‬‬
0.00%
‪‪42.07 M‬‬EUR
+0.26%
B
BB27Germany 4.0% 04-JAN-2037
1.41%
‪‪36.56 M‬‬
+1.39%
‪‪41.91 M‬‬EUR
+1.13%
O
OE89Spain 6.0% 31-JAN-2029
1.38%
‪‪35.56 M‬‬
−10.11%
‪‪40.98 M‬‬EUR
−10.02%
B
BB85Germany 1.3% 15-OCT-2027
1.36%
‪‪40.51 M‬‬
0.00%
‪‪40.39 M‬‬EUR
+0.01%
E
ETAPNFrance 0.0% 25-MAY-2032
1.36%
‪‪48.96 M‬‬
0.00%
‪‪40.29 M‬‬EUR
+0.12%
B
BB70Germany 0.0% 15-FEB-2030
1.35%
‪‪44.17 M‬‬
−10.17%
‪‪40.14 M‬‬EUR
−10.29%
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