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ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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ETFBTBSP holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 5.0% 25-JAN-2030
10.51%
‪‪8.75 M‬‬
+12.86%
‪‪8.92 M‬‬PLN
+13.11%
G
Government of Poland 6.0% 25-OCT-2033
10.43%
‪‪8.26 M‬‬
+6.93%
‪‪8.86 M‬‬PLN
+6.53%
G
Government of Poland 4.75% 25-JUL-2029
8.90%
‪‪7.30 M‬‬
0.00%
‪‪7.56 M‬‬PLN
+0.24%
G
Government of Poland 5.0% 25-OCT-2034
8.43%
‪‪7.20 M‬‬
+9.93%
‪‪7.16 M‬‬PLN
+9.78%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
8.06%
‪‪5.98 M‬‬
+14.67%
‪‪6.84 M‬‬PLN
+15.03%
P
PL010539Government of Poland 5.75% 25-APR-2029
7.28%
‪‪5.96 M‬‬
0.00%
‪‪6.18 M‬‬PLN
+0.28%
P
PL010886Government of Poland 2.5% 25-JUL-2026
6.70%
‪‪5.68 M‬‬
−8.02%
‪‪5.69 M‬‬PLN
−7.53%
P
PL010761Government of Poland 2.75% 25-APR-2028
6.40%
‪‪5.70 M‬‬
+21.28%
‪‪5.43 M‬‬PLN
+21.72%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.20%
‪‪6.30 M‬‬
0.00%
‪‪5.26 M‬‬PLN
+0.20%
P
PL011439Government of Poland 3.75% 25-MAY-2027
5.72%
‪‪4.92 M‬‬
0.00%
‪‪4.86 M‬‬PLN
−3.29%
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