BNP Paribas Easy II Global Inflation-Linked Bond Opportunities UCITS ETF (ETR:ACPH)

Germany · Delayed Price · Currency is EUR

9.01

+0.02 (0.24%)

Last updated: Sep 22, 2026, 5:30 PM CET

ETR:ACPH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes	4.02%	1,835,337
2	TII.0.125 01.15.31	United States Treasury Notes	3.53%	1,762,567
3	TII.1.875 01.15.36	United States Treasury Notes	3.51%	1,698,772
4	TII.1.25 04.15.28	United States Treasury Notes	3.20%	1,473,898
5	TII.1.875 07.15.35	United States Treasury Notes	3.17%	1,518,356
6	TII.0.875 01.15.29	United States Treasury Notes	2.77%	1,295,379
7	TII.2.125 01.15.35	United States Treasury Notes	2.58%	1,208,384
8	TII.0.125 01.15.32	United States Treasury Notes	2.50%	1,276,327
9	TII.1.125 01.15.33	United States Treasury Notes	2.40%	1,178,224
10	TII.1.875 07.15.34	United States Treasury Notes	2.36%	1,120,613
11	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland	2.35%	834,285
12	TII.0.625 07.15.32	United States Treasury Notes	2.32%	1,160,813
13	FRTR.0.1 03.01.29 OATe	France (Republic Of)	2.29%	925,035
14	TII.2.375 10.15.28	United States Treasury Notes	2.24%	1,011,743
15	TII.0.5 01.15.28	United States Treasury Notes	2.23%	1,035,649
16	TII.0.25 07.15.29	United States Treasury Notes	2.21%	1,054,828
17	TII.1.125 10.15.30	United States Treasury Notes	2.20%	1,042,674
18	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland	2.16%	769,903
19	TII.0.75 07.15.28	United States Treasury Notes	2.14%	991,088
20	TII.0.125 07.15.31	United States Treasury Notes	2.13%	1,073,983
21	TII.1.25 04.15.31	United States Treasury Notes	2.08%	992,682
22	TII.0.125 01.15.30	United States Treasury Notes	2.06%	1,005,888
23	SPGBEI.0.7 11.30.33	Spain (Kingdom of)	2.05%	850,624
24	TII.1.625 10.15.29	United States Treasury Notes	2.01%	929,664
25	TII.1.375 07.15.33	United States Treasury Notes	1.98%	963,070

Showing 25 of 61 holdings

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As of Sep 18, 2026