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ETFBNDXPLETFBNDXPLETFBNDXPL

ETFBNDXPL

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ETFBNDXPL holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
33.74%
‪‪15.06 M‬‬
+11.03%
‪‪15.06 M‬‬PLN
+11.03%
P
PL011192Government of Poland FRN 25-NOV-2029
15.86%
‪‪7.25 M‬‬
0.00%
‪‪7.08 M‬‬PLN
+0.73%
G
Government of Poland FRN 25-MAR-2030
13.22%
‪‪6.00 M‬‬
0.00%
‪‪5.90 M‬‬PLN
+0.76%
G
Government of Poland FRN 25-NOV-2027
11.38%
‪‪5.10 M‬‬
0.00%
‪‪5.08 M‬‬PLN
+0.56%
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.14%
‪‪4.95 M‬‬
0.00%
‪‪4.97 M‬‬PLN
+0.51%
G
Government of Poland FRN 25-NOV-2028
7.74%
‪‪3.50 M‬‬
0.00%
‪‪3.46 M‬‬PLN
+0.77%
P
PL010881Government of Poland FRN 25-JAN-2026
6.92%
‪‪3.00 M‬‬
0.00%
‪‪3.09 M‬‬PLN
+0.50%