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ETFBSPXPLETFBSPXPLETFBSPXPL

ETFBSPXPL

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ETFBSPXPL holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
35.32%
‪‪16.94 M‬‬
+39.17%
‪‪16.94 M‬‬PLN
+39.17%
G
Government of Poland FRN 25-NOV-2027
17.00%
‪‪8.00 M‬‬
0.00%
‪‪8.15 M‬‬PLN
+0.48%
P
PL011192Government of Poland FRN 25-NOV-2029
12.51%
‪‪6.00 M‬‬
0.00%
‪‪6.00 M‬‬PLN
+0.34%
A
A2841SGovernment of Poland FRN 25-NOV-2026
12.32%
‪‪5.75 M‬‬
0.00%
‪‪5.91 M‬‬PLN
+0.44%
G
Government of Poland FRN 25-NOV-2028
11.56%
‪‪5.50 M‬‬
0.00%
‪‪5.55 M‬‬PLN
+0.40%
P
PL010881Government of Poland FRN 25-JAN-2026
6.29%
‪‪2.95 M‬‬
0.00%
‪‪3.02 M‬‬PLN
+0.43%
G
Government of Poland FRN 25-MAR-2030
4.07%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬PLN
+0.43%
G
Government of Poland FRN 25-NOV-2031
0.92%
‪‪450.00 K‬‬
0.00%
‪‪443.59 K‬‬PLN
+0.53%