ETFBNDXPLETFBNDXPLETFBNDXPL

ETFBNDXPL

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ETFBNDXPL holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
25.87%
‪‪9.45 M‬‬
+11.77%
‪‪9.45 M‬‬PLN
+11.77%
A
A2841SGovernment of Poland FRN 25-NOV-2026
22.24%
‪‪7.95 M‬‬
0.00%
‪‪8.12 M‬‬PLN
+0.67%
P
PL011192Government of Poland FRN 25-NOV-2029
19.76%
‪‪7.25 M‬‬
0.00%
‪‪7.22 M‬‬PLN
+0.64%
G
Government of Poland FRN 25-NOV-2027
14.16%
‪‪5.10 M‬‬
0.00%
‪‪5.17 M‬‬PLN
+0.59%
G
Government of Poland FRN 25-NOV-2028
9.62%
‪‪3.50 M‬‬
0.00%
‪‪3.51 M‬‬PLN
+0.51%
P
PL010881Government of Poland FRN 25-JAN-2026
8.35%
‪‪3.00 M‬‬
0.00%
‪‪3.05 M‬‬PLN
+0.79%