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ETFBSPXPLETFBSPXPLETFBSPXPL

ETFBSPXPL

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ETFBSPXPL holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
P
Polish Zloty
34.89%
‪‪17.97 M‬‬
‪‪17.97 M‬‬PLN
P
PL011192Government of Poland FRN 25-NOV-2029
17.15%
‪‪9.00 M‬‬
‪‪8.84 M‬‬PLN
G
Government of Poland FRN 25-NOV-2027
15.52%
‪‪8.00 M‬‬
‪‪8.00 M‬‬PLN
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.25%
‪‪5.75 M‬‬
‪‪5.80 M‬‬PLN
A
A3LGFAGovernment of Poland FRN 25-NOV-2028
10.59%
‪‪5.50 M‬‬
‪‪5.46 M‬‬PLN
P
PL010881Government of Poland FRN 25-JAN-2026
5.92%
‪‪2.95 M‬‬
‪‪3.05 M‬‬PLN
G
Government of Poland FRN 25-MAR-2030
3.84%
‪‪2.00 M‬‬
‪‪1.98 M‬‬PLN
G
Government of Poland FRN 25-NOV-2031
0.84%
‪‪450.00 K‬‬
‪‪433.24 K‬‬PLN