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ETFBTBSPETFBTBSPETFBTBSP

ETFBTBSP

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ETFBTBSP holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Poland 6.0% 25-OCT-2033
10.10%
‪‪7.72 M‬‬
+4.65%
‪‪8.33 M‬‬PLN
+4.22%
G
Government of Poland 5.0% 25-JAN-2030
9.57%
‪‪7.75 M‬‬
+68.43%
‪‪7.90 M‬‬PLN
+67.73%
G
Government of Poland 4.75% 25-JUL-2029
9.15%
‪‪7.30 M‬‬
+12.31%
‪‪7.55 M‬‬PLN
+11.93%
G
Government of Poland 5.0% 25-OCT-2034
8.70%
‪‪7.20 M‬‬
+78.76%
‪‪7.18 M‬‬PLN
+77.34%
P
PL010539Government of Poland 5.75% 25-APR-2029
7.48%
‪‪5.96 M‬‬
0.00%
‪‪6.17 M‬‬PLN
−5.43%
P
PL010886Government of Poland 2.5% 25-JUL-2026
7.46%
‪‪6.17 M‬‬
0.00%
‪‪6.16 M‬‬PLN
+0.12%
A
A3LA5VGovernment of Poland 7.5% 25-JUL-2028
7.21%
‪‪5.21 M‬‬
0.00%
‪‪5.95 M‬‬PLN
−0.16%
P
PL010761Government of Poland 2.75% 25-APR-2028
6.56%
‪‪5.70 M‬‬
+46.15%
‪‪5.42 M‬‬PLN
+41.75%
P
PL011273Government of Poland 1.25% 25-OCT-2030
6.37%
‪‪6.30 M‬‬
0.00%
‪‪5.26 M‬‬PLN
−0.47%
P
PL011439Government of Poland 3.75% 25-MAY-2027
6.09%
‪‪4.92 M‬‬
0.00%
‪‪5.02 M‬‬PLN
−0.03%
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