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ETFBSPXPLETFBSPXPLETFBSPXPL

ETFBSPXPL

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ETFBSPXPL holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
32.46%
‪‪16.01 M‬‬
−2.33%
‪‪16.01 M‬‬PLN
−2.33%
P
PL011192Government of Poland FRN 25-NOV-2029
17.76%
‪‪9.00 M‬‬
+50.00%
‪‪8.76 M‬‬PLN
+46.17%
G
Government of Poland FRN 25-NOV-2027
16.12%
‪‪8.00 M‬‬
0.00%
‪‪7.95 M‬‬PLN
−2.39%
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.69%
‪‪5.75 M‬‬
0.00%
‪‪5.76 M‬‬PLN
−2.36%
G
Government of Poland FRN 25-NOV-2028
10.97%
‪‪5.50 M‬‬
0.00%
‪‪5.41 M‬‬PLN
−2.40%
P
PL010881Government of Poland FRN 25-JAN-2026
6.15%
‪‪2.95 M‬‬
0.00%
‪‪3.03 M‬‬PLN
+0.44%
G
Government of Poland FRN 25-MAR-2030
3.98%
‪‪2.00 M‬‬
0.00%
‪‪1.96 M‬‬PLN
+0.47%
G
Government of Poland FRN 25-NOV-2031
0.87%
‪‪450.00 K‬‬
0.00%
‪‪429.91 K‬‬PLN
−3.05%