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ETFBSPXPLETFBSPXPLETFBSPXPL

ETFBSPXPL

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ETFBSPXPL holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
30.46%
‪‪14.55 M‬‬
−1.70%
‪‪14.55 M‬‬PLN
−1.70%
P
PL011192Government of Poland FRN 25-NOV-2029
18.27%
‪‪9.00 M‬‬
+50.00%
‪‪8.73 M‬‬PLN
+46.01%
G
Government of Poland FRN 25-NOV-2027
16.61%
‪‪8.00 M‬‬
0.00%
‪‪7.94 M‬‬PLN
−2.45%
P
PL011313Government of Poland FRN 25-NOV-2026
12.04%
‪‪5.75 M‬‬
0.00%
‪‪5.75 M‬‬PLN
−2.41%
G
Government of Poland FRN 25-NOV-2028
11.29%
‪‪5.50 M‬‬
0.00%
‪‪5.39 M‬‬PLN
−2.61%
P
PL010881Government of Poland FRN 25-JAN-2026
6.34%
‪‪2.95 M‬‬
0.00%
‪‪3.03 M‬‬PLN
+0.47%
G
Government of Poland FRN 25-MAR-2030
4.09%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬PLN
+0.27%
G
Government of Poland FRN 25-NOV-2031
0.90%
‪‪450.00 K‬‬
0.00%
‪‪428.99 K‬‬PLN
−2.99%