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ETFBCASHETFBCASHETFBCASH

ETFBCASH

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ETFBCASH holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PL011192Government of Poland FRN 25-NOV-2029
21.12%
‪‪9.82 M‬‬
0.00%
‪‪9.80 M‬‬PLN
+0.32%
G
Government of Poland FRN 25-NOV-2028
18.86%
‪‪8.68 M‬‬
0.00%
‪‪8.75 M‬‬PLN
+0.52%
G
Government of Poland FRN 25-NOV-2027
15.68%
‪‪7.15 M‬‬
0.00%
‪‪7.27 M‬‬PLN
+0.43%
A
A2841SGovernment of Poland FRN 25-NOV-2026
12.16%
‪‪5.50 M‬‬
0.00%
‪‪5.64 M‬‬PLN
+0.36%
G
Government of Poland FRN 25-MAR-2030
11.23%
‪‪5.34 M‬‬
+10.33%
‪‪5.21 M‬‬PLN
+11.02%
P
PL011038Government of Poland FRN 25-MAY-2028
9.34%
‪‪4.27 M‬‬
0.00%
‪‪4.33 M‬‬PLN
+0.45%
G
Government of Poland FRN 25-NOV-2031
9.01%
‪‪4.25 M‬‬
0.00%
‪‪4.18 M‬‬PLN
+0.39%
P
PL010881Government of Poland FRN 25-JAN-2026
2.53%
‪‪1.15 M‬‬
0.00%
‪‪1.18 M‬‬PLN
+0.40%
P
Polish Zloty
0.06%
‪‪26.79 K‬‬
−78.78%
‪‪26.79 K‬‬PLN
−78.78%