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ETFBNDXPL
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Holdings
ETFBNDXPL
ETFBNDXPL
Warsaw Stock Exchange
ETFBNDXPL
Warsaw Stock Exchange
ETFBNDXPL
Warsaw Stock Exchange
ETFBNDXPL
Warsaw Stock Exchange
Market closed
Market closed
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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 M
PLN
+11.77%
A
A2841S
Government of Poland FRN 25-NOV-2026
22.24%
7.95 M
0.00%
8.12 M
PLN
+0.67%
P
PL011192
Government of Poland FRN 25-NOV-2029
19.76%
7.25 M
0.00%
7.22 M
PLN
+0.64%
G
Government of Poland FRN 25-NOV-2027
14.16%
5.10 M
0.00%
5.17 M
PLN
+0.59%
G
Government of Poland FRN 25-NOV-2028
9.62%
3.50 M
0.00%
3.51 M
PLN
+0.51%
P
PL010881
Government of Poland FRN 25-JAN-2026
8.35%
3.00 M
0.00%
3.05 M
PLN
+0.79%