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ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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ETFBW20ST holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
34.40%
‪‪18.81 M‬‬
−1.32%
‪‪18.81 M‬‬PLN
−1.32%
A
A2841SGovernment of Poland FRN 25-NOV-2026
14.14%
‪‪7.70 M‬‬
0.00%
‪‪7.73 M‬‬PLN
+0.49%
G
Government of Poland FRN 25-MAR-2030
13.67%
‪‪7.60 M‬‬
0.00%
‪‪7.47 M‬‬PLN
+0.73%
P
PL011192Government of Poland FRN 25-NOV-2029
12.95%
‪‪7.25 M‬‬
0.00%
‪‪7.08 M‬‬PLN
+0.64%
G
Government of Poland FRN 25-NOV-2028
12.64%
‪‪7.00 M‬‬
0.00%
‪‪6.91 M‬‬PLN
+0.72%
G
Government of Poland FRN 25-NOV-2027
6.74%
‪‪3.70 M‬‬
0.00%
‪‪3.68 M‬‬PLN
+0.50%
P
PL011038Government of Poland FRN 25-MAY-2028
5.46%
‪‪3.00 M‬‬
0.00%
‪‪2.98 M‬‬PLN
+0.68%