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ETFBTBSP

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ETFBTBSP holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
G
Government of Poland 5.0% 25-JAN-2030
10.56%
‪‪9.25 M‬‬
‪‪9.56 M‬‬PLN
A
A3LC90Government of Poland 6.0% 25-OCT-2033
9.97%
‪‪8.26 M‬‬
‪‪9.02 M‬‬PLN
G
Government of Poland 4.75% 25-JUL-2029
8.47%
‪‪7.30 M‬‬
‪‪7.67 M‬‬PLN
G
Government of Poland 5.0% 25-OCT-2034
8.04%
‪‪7.20 M‬‬
‪‪7.28 M‬‬PLN
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
7.65%
‪‪5.98 M‬‬
‪‪6.92 M‬‬PLN
P
PL010539Government of Poland 5.75% 25-APR-2029
6.92%
‪‪5.96 M‬‬
‪‪6.27 M‬‬PLN
P
PL010886Government of Poland 2.5% 25-JUL-2026
6.32%
‪‪5.68 M‬‬
‪‪5.73 M‬‬PLN
P
PL010761Government of Poland 2.75% 25-APR-2028
6.07%
‪‪5.70 M‬‬
‪‪5.50 M‬‬PLN
P
PL011273Government of Poland 1.25% 25-OCT-2030
5.86%
‪‪6.27 M‬‬
‪‪5.30 M‬‬PLN
P
PL011439Government of Poland 3.75% 25-MAY-2027
5.43%
‪‪4.92 M‬‬
‪‪4.91 M‬‬PLN
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