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ETFBTBSP

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ETFBTBSP holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 6.0% 25-OCT-2033
10.55%
‪‪7.38 M‬‬
+8.85%
‪‪8.00 M‬‬PLN
+13.75%
G
Government of Poland 4.75% 25-JUL-2029
8.90%
‪‪6.50 M‬‬
0.00%
‪‪6.75 M‬‬PLN
+3.17%
P
PL010539Government of Poland 5.75% 25-APR-2029
8.62%
‪‪5.96 M‬‬
0.00%
‪‪6.53 M‬‬PLN
+2.98%
P
PL010886Government of Poland 2.5% 25-JUL-2026
8.11%
‪‪6.17 M‬‬
0.00%
‪‪6.15 M‬‬PLN
+1.36%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
7.86%
‪‪5.21 M‬‬
−1.31%
‪‪5.96 M‬‬PLN
+1.15%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.97%
‪‪6.30 M‬‬
0.00%
‪‪5.28 M‬‬PLN
+4.10%
G
Government of Poland 5.0% 25-JAN-2030
6.75%
‪‪5.00 M‬‬
+193.78%
‪‪5.12 M‬‬PLN
+204.46%
P
PL011439Government of Poland 3.75% 25-MAY-2027
6.63%
‪‪4.92 M‬‬
0.00%
‪‪5.03 M‬‬PLN
+1.87%
P
PL011346Government of Poland 0.25% 25-OCT-2026
5.41%
‪‪4.36 M‬‬
0.00%
‪‪4.10 M‬‬PLN
+1.55%
G
Government of Poland 5.0% 25-OCT-2034
5.30%
‪‪4.00 M‬‬
−0.70%
‪‪4.02 M‬‬PLN
+4.13%
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