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ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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ETFBW20ST holdings


As of July 21, 2025
Symbol
Weight %
Shares
Market value
P
Polish Zloty
37.75%
‪‪24.88 M‬‬
‪‪24.88 M‬‬PLN
G
Government of Poland FRN 25-NOV-2027
13.19%
‪‪8.70 M‬‬
‪‪8.70 M‬‬PLN
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.78%
‪‪7.70 M‬‬
‪‪7.76 M‬‬PLN
G
Government of Poland FRN 25-MAR-2030
11.40%
‪‪7.60 M‬‬
‪‪7.51 M‬‬PLN
P
PL011192Government of Poland FRN 25-NOV-2029
10.80%
‪‪7.25 M‬‬
‪‪7.12 M‬‬PLN
A
A3LGFAGovernment of Poland FRN 25-NOV-2028
10.54%
‪‪7.00 M‬‬
‪‪6.95 M‬‬PLN
P
PL011038Government of Poland FRN 25-MAY-2028
4.54%
‪‪3.00 M‬‬
‪‪2.99 M‬‬PLN