Zusammensetzung BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF - USD ACC

To seek to provide investors with the performance of the Bloomberg US Short Treasury Index (the 'Index'), less the fees and expenses of the fund, while passively tracking the Index and aiming to minimise the tracking error in between the fund's Net Asset Value and the Index. The fund is passively managed and will seek to achieve its investment objective by investing in sovereign debt publicly issued by the US government in its domestic market with maturities less than a year and denominated in US dollar. The fund intends to replicate the constituents of the Index by holding as far as possible and practicable the securities comprising the Index in generally the same proportions as they are held in the Index. Therefore, the fund may invest up to 100% of its net asset in the securities of the US government provided that it invests in at least 6 issues with no one issue exceeding 30% of net assets. The fund may also be invested in some securities which cease to be components of the Index until such time as it is possible and practicable in the Investment Manager's view to liquidate the position. The fund may use the following financial derivative instruments: foreign exchange spot, forward contracts and swaps for hedging purposes. The fund may engage in securities lending up to 80% of the fund's net assets, however the amount subject to securities lending arrangements is not generally expected to exceed 30% of the fund's net assets. The fund will not enter total return swaps or instruments with similar characteristics neither engage in borrowing of securities nor repurchase/reverse agreements.