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ETFBTBSP

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ETFBTBSP holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 5.0% 25-JAN-2030
10.71%
‪‪8.85 M‬‬
+28.25%
‪‪9.00 M‬‬PLN
+27.71%
G
Government of Poland 6.0% 25-OCT-2033
10.49%
‪‪8.26 M‬‬
+12.77%
‪‪8.81 M‬‬PLN
+11.18%
G
Government of Poland 4.75% 25-JUL-2029
8.98%
‪‪7.30 M‬‬
0.00%
‪‪7.55 M‬‬PLN
−0.22%
G
Government of Poland 5.0% 25-OCT-2034
8.45%
‪‪7.20 M‬‬
+9.93%
‪‪7.09 M‬‬PLN
+8.22%
P
PL010539Government of Poland 5.75% 25-APR-2029
7.35%
‪‪5.96 M‬‬
0.00%
‪‪6.17 M‬‬PLN
−0.16%
P
PL011519Government of Poland 7.5% 25-JUL-2028
7.09%
‪‪5.21 M‬‬
0.00%
‪‪5.96 M‬‬PLN
−0.06%
P
PL010886Government of Poland 2.5% 25-JUL-2026
6.76%
‪‪5.68 M‬‬
−8.02%
‪‪5.68 M‬‬PLN
−7.64%
P
PL010761Government of Poland 2.75% 25-APR-2028
6.46%
‪‪5.70 M‬‬
+21.28%
‪‪5.43 M‬‬PLN
+21.42%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.24%
‪‪6.30 M‬‬
0.00%
‪‪5.24 M‬‬PLN
−0.60%
P
PL011439Government of Poland 3.75% 25-MAY-2027
5.78%
‪‪4.92 M‬‬
0.00%
‪‪4.85 M‬‬PLN
−3.50%
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