BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF (ETR:A2DT)

ETR:A2DT Holdings List

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds	6.35%	1,188,000
2	T.4.75 02.15.56	United States Treasury Bonds	6.11%	1,191,000
3	T.4.75 05.15.55	United States Treasury Bonds	6.10%	1,190,100
4	T.4.75 08.15.55	United States Treasury Bonds	6.10%	1,189,000
5	T.4.625 05.15.54	United States Treasury Bonds	5.98%	1,190,000
6	T.4.625 11.15.55	United States Treasury Bonds	5.98%	1,190,000
7	T.4.625 02.15.55	United States Treasury Bonds	5.98%	1,190,000
8	T.4.5 11.15.54	United States Treasury Bonds	5.86%	1,190,000
9	T.4.75 11.15.53	United States Treasury Bonds	5.83%	1,137,000
10	T.4.25 08.15.54	United States Treasury Bonds	5.62%	1,191,000
11	T.4.25 02.15.54	United States Treasury Bonds	5.62%	1,190,000
12	T.4.125 08.15.53	United States Treasury Bonds	5.02%	1,086,000
13	T.4 11.15.52	United States Treasury Bonds	4.45%	982,000
14	T.3.625 05.15.53	United States Treasury Bonds	4.15%	981,000
15	T.3.625 02.15.53	United States Treasury Bonds	4.13%	976,000
16	T.2.875 05.15.52	United States Treasury Bonds	3.75%	1,023,500
17	T.3 08.15.52	United States Treasury Bonds	3.66%	976,000
18	T.2.25 02.15.52	United States Treasury Bonds	3.45%	1,085,000
19	T.1.875 11.15.51	United States Treasury Bonds	3.45%	1,187,800
20	T.5.125 08.15.56	United States Treasury Bonds	2.34%	430,000
21	n/a	Us Dollar	0.04%	7,858
22	n/a	Mexican Peso (New)	0.01%	18,217
23	n/a	Euro Currency	0.00%	41

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error