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ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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ETFBTBSP holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 5.0% 25-JAN-2030
10.72%
‪‪8.85 M‬‬
+76.95%
‪‪9.04 M‬‬PLN
+76.44%
G
Government of Poland 6.0% 25-OCT-2033
10.60%
‪‪8.32 M‬‬
+13.66%
‪‪8.94 M‬‬PLN
+12.66%
G
Government of Poland 4.75% 25-JUL-2029
8.98%
‪‪7.30 M‬‬
0.00%
‪‪7.58 M‬‬PLN
−0.18%
G
Government of Poland 5.0% 25-OCT-2034
8.48%
‪‪7.20 M‬‬
+27.46%
‪‪7.16 M‬‬PLN
+26.38%
P
PL010539Government of Poland 5.75% 25-APR-2029
7.34%
‪‪5.96 M‬‬
0.00%
‪‪6.19 M‬‬PLN
−0.12%
P
PL011519Government of Poland 7.5% 25-JUL-2028
7.08%
‪‪5.21 M‬‬
0.00%
‪‪5.97 M‬‬PLN
−0.07%
P
PL010886Government of Poland 2.5% 25-JUL-2026
6.73%
‪‪5.68 M‬‬
−8.02%
‪‪5.68 M‬‬PLN
−7.79%
P
PL010761Government of Poland 2.75% 25-APR-2028
6.44%
‪‪5.70 M‬‬
+21.28%
‪‪5.43 M‬‬PLN
+21.28%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.25%
‪‪6.30 M‬‬
0.00%
‪‪5.27 M‬‬PLN
−0.43%
P
PL011439Government of Poland 3.75% 25-MAY-2027
5.76%
‪‪4.92 M‬‬
0.00%
‪‪4.86 M‬‬PLN
−3.60%
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