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ETFBNDXPLETFBNDXPLETFBNDXPL

ETFBNDXPL

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ETFBNDXPL holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
39.30%
‪‪16.89 M‬‬
+64.58%
‪‪16.89 M‬‬PLN
+64.58%
P
PL011192Government of Poland FRN 25-NOV-2029
16.87%
‪‪7.25 M‬‬
0.00%
‪‪7.25 M‬‬PLN
+0.34%
G
Government of Poland FRN 25-NOV-2027
12.10%
‪‪5.10 M‬‬
0.00%
‪‪5.20 M‬‬PLN
+0.48%
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.83%
‪‪4.95 M‬‬
0.00%
‪‪5.09 M‬‬PLN
+0.44%
G
Government of Poland FRN 25-NOV-2028
8.21%
‪‪3.50 M‬‬
0.00%
‪‪3.53 M‬‬PLN
+0.40%
P
PL010881Government of Poland FRN 25-JAN-2026
7.14%
‪‪3.00 M‬‬
0.00%
‪‪3.07 M‬‬PLN
+0.43%
G
Government of Poland FRN 25-MAR-2030
4.54%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬PLN
+0.43%