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ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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ETFBTBSP holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 6.0% 25-OCT-2033
10.27%
‪‪7.32 M‬‬
+8.01%
‪‪7.93 M‬‬PLN
+12.62%
G
Government of Poland 4.75% 25-JUL-2029
8.74%
‪‪6.50 M‬‬
0.00%
‪‪6.75 M‬‬PLN
+3.04%
P
PL010539Government of Poland 5.75% 25-APR-2029
8.47%
‪‪5.96 M‬‬
0.00%
‪‪6.54 M‬‬PLN
+2.88%
P
PL010886Government of Poland 2.5% 25-JUL-2026
7.98%
‪‪6.17 M‬‬
0.00%
‪‪6.16 M‬‬PLN
+1.28%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
7.74%
‪‪5.21 M‬‬
0.00%
‪‪5.97 M‬‬PLN
+2.44%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.85%
‪‪6.30 M‬‬
0.00%
‪‪5.29 M‬‬PLN
+4.13%
G
Government of Poland 5.0% 25-JAN-2030
6.64%
‪‪5.00 M‬‬
+193.78%
‪‪5.12 M‬‬PLN
+204.34%
P
PL011439Government of Poland 3.75% 25-MAY-2027
6.53%
‪‪4.92 M‬‬
0.00%
‪‪5.04 M‬‬PLN
+1.84%
G
Government of Poland 5.0% 25-OCT-2034
6.04%
‪‪4.64 M‬‬
+15.40%
‪‪4.66 M‬‬PLN
+20.72%
P
PL010761Government of Poland 2.75% 25-APR-2028
5.97%
‪‪4.70 M‬‬
+20.51%
‪‪4.61 M‬‬PLN
+23.35%
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