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ETFBNDXPLETFBNDXPLETFBNDXPL

ETFBNDXPL

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ETFBNDXPL holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
32.22%
‪‪13.98 M‬‬
+2.05%
‪‪13.98 M‬‬PLN
+2.05%
P
PL011192Government of Poland FRN 25-NOV-2029
16.20%
‪‪7.25 M‬‬
0.00%
‪‪7.03 M‬‬PLN
−2.66%
G
Government of Poland FRN 25-MAR-2030
13.51%
‪‪6.00 M‬‬
+200.00%
‪‪5.86 M‬‬PLN
+200.82%
G
Government of Poland FRN 25-NOV-2027
11.66%
‪‪5.10 M‬‬
0.00%
‪‪5.06 M‬‬PLN
−2.45%
P
PL011313Government of Poland FRN 25-NOV-2026
11.41%
‪‪4.95 M‬‬
0.00%
‪‪4.95 M‬‬PLN
−2.41%
G
Government of Poland FRN 25-NOV-2028
7.91%
‪‪3.50 M‬‬
0.00%
‪‪3.43 M‬‬PLN
−2.61%
P
PL010881Government of Poland FRN 25-JAN-2026
7.09%
‪‪3.00 M‬‬
0.00%
‪‪3.08 M‬‬PLN
+0.47%