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ETFBCASHETFBCASHETFBCASH

ETFBCASH

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ETFBCASH holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PL011192Government of Poland FRN 25-NOV-2029
23.04%
‪‪11.27 M‬‬
−0.88%
‪‪11.00 M‬‬PLN
−0.28%
G
Government of Poland FRN 25-NOV-2028
17.96%
‪‪8.68 M‬‬
0.00%
‪‪8.57 M‬‬PLN
+0.71%
G
Government of Poland FRN 25-NOV-2027
14.90%
‪‪7.15 M‬‬
0.00%
‪‪7.11 M‬‬PLN
+0.48%
G
Government of Poland FRN 25-MAR-2030
12.99%
‪‪6.30 M‬‬
+6.78%
‪‪6.20 M‬‬PLN
+7.54%
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.57%
‪‪5.50 M‬‬
0.00%
‪‪5.52 M‬‬PLN
+0.48%
P
PL011038Government of Poland FRN 25-MAY-2028
8.90%
‪‪4.27 M‬‬
0.00%
‪‪4.25 M‬‬PLN
+0.67%
G
Government of Poland FRN 25-NOV-2031
8.09%
‪‪4.03 M‬‬
−2.98%
‪‪3.86 M‬‬PLN
−2.69%
P
PL010881Government of Poland FRN 25-JAN-2026
2.48%
‪‪1.15 M‬‬
0.00%
‪‪1.18 M‬‬PLN
+0.50%
P
Polish Zloty
0.06%
‪‪30.83 K‬‬
−89.77%
‪‪30.83 K‬‬PLN
−89.77%