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ETFBCASHETFBCASHETFBCASH

ETFBCASH

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ETFBCASH holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PL011192Government of Poland FRN 25-NOV-2029
22.85%
‪‪11.27 M‬‬
−4.25%
‪‪11.01 M‬‬PLN
−3.55%
G
Government of Poland FRN 25-NOV-2028
17.80%
‪‪8.68 M‬‬
0.00%
‪‪8.58 M‬‬PLN
+0.77%
G
Government of Poland FRN 25-NOV-2027
14.77%
‪‪7.15 M‬‬
0.00%
‪‪7.12 M‬‬PLN
+0.56%
G
Government of Poland FRN 25-MAR-2030
13.80%
‪‪6.75 M‬‬
+14.40%
‪‪6.65 M‬‬PLN
+15.26%
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.47%
‪‪5.50 M‬‬
0.00%
‪‪5.53 M‬‬PLN
+0.51%
P
PL011038Government of Poland FRN 25-MAY-2028
8.82%
‪‪4.27 M‬‬
0.00%
‪‪4.25 M‬‬PLN
+0.71%
G
Government of Poland FRN 25-NOV-2031
8.02%
‪‪4.03 M‬‬
0.00%
‪‪3.86 M‬‬PLN
+0.47%
P
PL010881Government of Poland FRN 25-JAN-2026
2.46%
‪‪1.15 M‬‬
0.00%
‪‪1.19 M‬‬PLN
+0.50%
P
Polish Zloty
−0.00%
‪−959.48‬
−103.32%
‪−959.48‬PLN
−103.32%