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ETFBTBSP

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ETFBTBSP holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 6.0% 25-OCT-2033
9.81%
‪‪7.32 M‬‬
+8.01%
‪‪7.95 M‬‬PLN
+9.18%
G
Government of Poland 4.75% 25-JUL-2029
9.36%
‪‪7.30 M‬‬
+12.31%
‪‪7.58 M‬‬PLN
+13.34%
P
PL010539Government of Poland 5.75% 25-APR-2029
7.65%
‪‪5.96 M‬‬
0.00%
‪‪6.20 M‬‬PLN
−4.33%
P
PL010886Government of Poland 2.5% 25-JUL-2026
7.60%
‪‪6.17 M‬‬
0.00%
‪‪6.16 M‬‬PLN
+0.44%
G
Government of Poland 5.0% 25-JAN-2030
7.59%
‪‪6.00 M‬‬
+30.41%
‪‪6.15 M‬‬PLN
+31.98%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
7.37%
‪‪5.21 M‬‬
0.00%
‪‪5.97 M‬‬PLN
+0.86%
G
Government of Poland 5.0% 25-OCT-2034
7.00%
‪‪5.64 M‬‬
+40.25%
‪‪5.67 M‬‬PLN
+41.59%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.54%
‪‪6.30 M‬‬
0.00%
‪‪5.29 M‬‬PLN
+1.28%
P
PL011439Government of Poland 3.75% 25-MAY-2027
6.21%
‪‪4.92 M‬‬
0.00%
‪‪5.03 M‬‬PLN
+0.58%
P
PL010761Government of Poland 2.75% 25-APR-2028
5.52%
‪‪4.70 M‬‬
+20.51%
‪‪4.47 M‬‬PLN
+17.94%
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