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ETFBCASHETFBCASHETFBCASH

ETFBCASH

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ETFBCASH holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
P
PL011192Government of Poland FRN 25-NOV-2029
22.17%
‪‪11.87 M‬‬
‪‪11.64 M‬‬PLN
G
Government of Poland FRN 25-MAR-2030
19.57%
‪‪10.40 M‬‬
‪‪10.28 M‬‬PLN
A
A3LGFAGovernment of Poland FRN 25-NOV-2028
16.40%
‪‪8.68 M‬‬
‪‪8.61 M‬‬PLN
G
Government of Poland FRN 25-NOV-2027
14.55%
‪‪7.65 M‬‬
‪‪7.64 M‬‬PLN
A
A2841SGovernment of Poland FRN 25-NOV-2026
10.55%
‪‪5.50 M‬‬
‪‪5.54 M‬‬PLN
G
Government of Poland FRN 25-NOV-2031
8.67%
‪‪4.73 M‬‬
‪‪4.55 M‬‬PLN
P
PL011038Government of Poland FRN 25-MAY-2028
7.91%
‪‪4.17 M‬‬
‪‪4.15 M‬‬PLN
P
Polish Zloty
0.17%
‪‪87.50 K‬‬
‪‪87.50 K‬‬PLN