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BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF (ETR:A0DT)
Germany flag Germany · Delayed Price · Currency is EUR
8.89
+0.03 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:A0DT Holdings List

No.SymbolName WeightShares
1B.0 10.08.26United States Treasury Bills3.95%1,139,000
2B.0 10.29.26United States Treasury Bills3.23%933,000
3B.0 11.27.26United States Treasury Bills3.19%923,000
4B.0 10.06.26United States Treasury Bills2.59%745,000
5B.0 11.05.26United States Treasury Bills2.58%745,000
6B.0 11.12.26United States Treasury Bills2.58%745,000
7B.0 10.20.26United States Treasury Bills2.57%740,000
8B.0 11.19.26United States Treasury Bills2.56%740,000
9B.0 10.22.26United States Treasury Bills2.55%735,000
10B.0 10.15.26United States Treasury Bills2.53%729,000
11B.0 10.13.26United States Treasury Bills2.50%721,000
12WIB.0 10.27.26United States Treasury Bills2.43%700,000
13B.0 01.21.27United States Treasury Bills1.90%553,000
14B.0 02.18.27United States Treasury Bills1.85%541,000
15XIB.0 12.24.26United States Treasury Bills1.83%531,000
16B.0 01.07.27United States Treasury Bills1.20%348,000
17B.0 01.14.27United States Treasury Bills1.19%348,000
18B.0 01.28.27United States Treasury Bills1.19%348,000
19B.0 02.11.27United States Treasury Bills1.19%348,000
20B.0 02.25.27United States Treasury Bills1.19%348,000
21B.0 12.03.26United States Treasury Bills1.17%340,000
22B.0 12.10.26United States Treasury Bills1.17%340,000
23B.0 12.17.26United States Treasury Bills1.17%340,000
24B.0 12.31.26United States Treasury Bills1.15%334,000
25B.0 02.04.27United States Treasury Bills1.14%334,000
Showing 25 of 92 holdings
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As of Sep 21, 2026