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ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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ETFBTBSP holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 6.0% 25-OCT-2033
10.00%
‪‪6.78 M‬‬
0.00%
‪‪7.13 M‬‬PLN
+1.38%
G
Government of Poland 4.75% 25-JUL-2029
9.26%
‪‪6.50 M‬‬
−9.72%
‪‪6.60 M‬‬PLN
−8.52%
P
PL010539Government of Poland 5.75% 25-APR-2029
8.97%
‪‪5.96 M‬‬
0.00%
‪‪6.39 M‬‬PLN
+1.13%
P
PL010886Government of Poland 2.5% 25-JUL-2026
8.55%
‪‪6.17 M‬‬
0.00%
‪‪6.09 M‬‬PLN
+0.74%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
8.22%
‪‪5.21 M‬‬
−1.66%
‪‪5.86 M‬‬PLN
−0.59%
P
PL011273Government of Poland 1.25% 25-OCT-2030
7.20%
‪‪6.30 M‬‬
0.00%
‪‪5.13 M‬‬PLN
+1.53%
P
PL011439Government of Poland 3.75% 25-MAY-2027
6.96%
‪‪4.92 M‬‬
0.00%
‪‪4.96 M‬‬PLN
+0.88%
P
PL011346Government of Poland 0.25% 25-OCT-2026
5.70%
‪‪4.36 M‬‬
0.00%
‪‪4.06 M‬‬PLN
+0.80%
P
PL011149Government of Poland 2.75% 25-OCT-2029
5.53%
‪‪4.31 M‬‬
−1.37%
‪‪3.94 M‬‬PLN
+0.13%
G
Government of Poland 5.0% 25-OCT-2034
5.50%
‪‪4.03 M‬‬
0.00%
‪‪3.92 M‬‬PLN
+1.42%
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