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ETFBCASHETFBCASHETFBCASH

ETFBCASH

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ETFBCASH holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PL011192Government of Poland FRN 25-NOV-2029
21.32%
‪‪9.82 M‬‬
0.00%
‪‪9.78 M‬‬PLN
+0.45%
G
Government of Poland FRN 25-NOV-2028
19.02%
‪‪8.68 M‬‬
+11.56%
‪‪8.72 M‬‬PLN
+11.95%
G
Government of Poland FRN 25-NOV-2027
15.81%
‪‪7.15 M‬‬
0.00%
‪‪7.25 M‬‬PLN
+0.38%
A
A2841SGovernment of Poland FRN 25-NOV-2026
12.27%
‪‪5.50 M‬‬
0.00%
‪‪5.63 M‬‬PLN
+0.55%
G
Government of Poland FRN 25-MAR-2030
10.26%
‪‪4.84 M‬‬
+24.08%
‪‪4.71 M‬‬PLN
+21.21%
P
PL011038Government of Poland FRN 25-MAY-2028
9.42%
‪‪4.27 M‬‬
0.00%
‪‪4.32 M‬‬PLN
+0.36%
G
Government of Poland FRN 25-NOV-2031
9.08%
‪‪4.25 M‬‬
0.00%
‪‪4.17 M‬‬PLN
+0.24%
P
PL010881Government of Poland FRN 25-JAN-2026
2.56%
‪‪1.15 M‬‬
−46.51%
‪‪1.17 M‬‬PLN
−46.16%
P
Polish Zloty
0.26%
‪‪119.00 K‬‬
+4,495.15%
‪‪119.00 K‬‬PLN
+4,495.15%