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ETFBSPXPLETFBSPXPLETFBSPXPL

ETFBSPXPL

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ETFBSPXPL holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
32.73%
‪‪14.07 M‬‬
+34.44%
‪‪14.07 M‬‬PLN
+34.44%
G
Government of Poland FRN 25-NOV-2027
18.86%
‪‪8.00 M‬‬
0.00%
‪‪8.11 M‬‬PLN
+0.59%
P
PL011192Government of Poland FRN 25-NOV-2029
13.89%
‪‪6.00 M‬‬
0.00%
‪‪5.97 M‬‬PLN
+0.64%
A
A2841SGovernment of Poland FRN 25-NOV-2026
13.67%
‪‪5.75 M‬‬
0.00%
‪‪5.88 M‬‬PLN
+0.67%
G
Government of Poland FRN 25-NOV-2028
12.84%
‪‪5.50 M‬‬
0.00%
‪‪5.52 M‬‬PLN
+0.51%
P
PL010881Government of Poland FRN 25-JAN-2026
6.98%
‪‪2.95 M‬‬
0.00%
‪‪3.00 M‬‬PLN
+0.79%
G
Government of Poland FRN 25-NOV-2031
1.03%
‪‪450.00 K‬‬
0.00%
‪‪441.80 K‬‬PLN
+0.61%