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ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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ETFBTBSP holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 5.0% 25-JAN-2030
10.63%
‪‪8.85 M‬‬
+14.19%
‪‪9.01 M‬‬PLN
+14.18%
G
Government of Poland 6.0% 25-OCT-2033
10.42%
‪‪8.26 M‬‬
+6.93%
‪‪8.83 M‬‬PLN
+6.14%
G
Government of Poland 4.75% 25-JUL-2029
8.91%
‪‪7.30 M‬‬
0.00%
‪‪7.55 M‬‬PLN
+0.08%
G
Government of Poland 5.0% 25-OCT-2034
8.41%
‪‪7.20 M‬‬
+9.93%
‪‪7.13 M‬‬PLN
+9.34%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
8.07%
‪‪5.98 M‬‬
+14.67%
‪‪6.84 M‬‬PLN
+14.94%
P
PL010539Government of Poland 5.75% 25-APR-2029
7.28%
‪‪5.96 M‬‬
0.00%
‪‪6.17 M‬‬PLN
+0.12%
P
PL010886Government of Poland 2.5% 25-JUL-2026
6.71%
‪‪5.68 M‬‬
−8.02%
‪‪5.68 M‬‬PLN
−7.59%
P
PL010761Government of Poland 2.75% 25-APR-2028
6.40%
‪‪5.70 M‬‬
+21.28%
‪‪5.43 M‬‬PLN
+21.59%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.19%
‪‪6.30 M‬‬
0.00%
‪‪5.25 M‬‬PLN
−0.08%
P
PL011439Government of Poland 3.75% 25-MAY-2027
5.73%
‪‪4.92 M‬‬
0.00%
‪‪4.85 M‬‬PLN
−3.33%
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