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ETFBCASH

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ETFBCASH holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PL011192Government of Poland FRN 25-NOV-2029
21.33%
‪‪9.82 M‬‬
+7.68%
‪‪9.78 M‬‬PLN
+8.42%
G
Government of Poland FRN 25-NOV-2028
19.02%
‪‪8.68 M‬‬
+19.22%
‪‪8.72 M‬‬PLN
+19.87%
G
Government of Poland FRN 25-NOV-2027
15.80%
‪‪7.15 M‬‬
0.00%
‪‪7.25 M‬‬PLN
+0.62%
A
A2841SGovernment of Poland FRN 25-NOV-2026
12.26%
‪‪5.50 M‬‬
+20.88%
‪‪5.62 M‬‬PLN
+21.78%
P
PL011038Government of Poland FRN 25-MAY-2028
9.42%
‪‪4.27 M‬‬
0.00%
‪‪4.32 M‬‬PLN
+0.54%
G
Government of Poland FRN 25-NOV-2031
9.10%
‪‪4.25 M‬‬
+7.41%
‪‪4.17 M‬‬PLN
+8.07%
G
Government of Poland FRN 25-MAR-2030
8.26%
‪‪3.90 M‬‬
−26.42%
‪‪3.79 M‬‬PLN
−28.12%
P
PL010881Government of Poland FRN 25-JAN-2026
4.77%
‪‪2.15 M‬‬
0.00%
‪‪2.19 M‬‬PLN
+0.83%
P
Polish Zloty
0.05%
‪‪23.22 K‬‬
−43.59%
‪‪23.22 K‬‬PLN
−43.59%