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ETFBSPXPLETFBSPXPLETFBSPXPL

ETFBSPXPL

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ETFBSPXPL holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
28.72%
‪‪11.66 M‬‬
+11.39%
‪‪11.66 M‬‬PLN
+11.39%
G
Government of Poland FRN 25-NOV-2027
19.99%
‪‪8.00 M‬‬
0.00%
‪‪8.11 M‬‬PLN
+0.62%
P
PL011192Government of Poland FRN 25-NOV-2029
14.72%
‪‪6.00 M‬‬
0.00%
‪‪5.98 M‬‬PLN
+0.69%
A
A2841SGovernment of Poland FRN 25-NOV-2026
14.48%
‪‪5.75 M‬‬
0.00%
‪‪5.88 M‬‬PLN
+0.75%
G
Government of Poland FRN 25-NOV-2028
13.61%
‪‪5.50 M‬‬
0.00%
‪‪5.52 M‬‬PLN
+0.55%
P
PL010881Government of Poland FRN 25-JAN-2026
7.39%
‪‪2.95 M‬‬
0.00%
‪‪3.00 M‬‬PLN
+0.83%
G
Government of Poland FRN 25-NOV-2031
1.09%
‪‪450.00 K‬‬
0.00%
‪‪441.86 K‬‬PLN
+0.62%