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ETFBNDXPLETFBNDXPLETFBNDXPL

ETFBNDXPL

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ETFBNDXPL holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
P
Polish Zloty
35.01%
‪‪16.01 M‬‬
‪‪16.01 M‬‬PLN
P
PL011192Government of Poland FRN 25-NOV-2029
15.58%
‪‪7.25 M‬‬
‪‪7.13 M‬‬PLN
G
Government of Poland FRN 25-MAR-2030
12.97%
‪‪6.00 M‬‬
‪‪5.93 M‬‬PLN
G
Government of Poland FRN 25-NOV-2027
11.15%
‪‪5.10 M‬‬
‪‪5.10 M‬‬PLN
A
A2841SGovernment of Poland FRN 25-NOV-2026
10.91%
‪‪4.95 M‬‬
‪‪4.99 M‬‬PLN
A
A3LGFAGovernment of Poland FRN 25-NOV-2028
7.60%
‪‪3.50 M‬‬
‪‪3.48 M‬‬PLN
P
PL010881Government of Poland FRN 25-JAN-2026
6.78%
‪‪3.00 M‬‬
‪‪3.10 M‬‬PLN