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ETFBCASHETFBCASHETFBCASH

ETFBCASH

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ETFBCASH holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PL011192Government of Poland FRN 25-NOV-2029
23.79%
‪‪11.77 M‬‬
+19.86%
‪‪11.42 M‬‬PLN
+16.67%
G
Government of Poland FRN 25-NOV-2028
17.74%
‪‪8.68 M‬‬
0.00%
‪‪8.51 M‬‬PLN
−2.61%
G
Government of Poland FRN 25-NOV-2027
14.78%
‪‪7.15 M‬‬
0.00%
‪‪7.09 M‬‬PLN
−2.45%
G
Government of Poland FRN 25-MAR-2030
12.84%
‪‪6.30 M‬‬
+18.07%
‪‪6.16 M‬‬PLN
+18.40%
A
A2841SGovernment of Poland FRN 25-NOV-2026
11.47%
‪‪5.50 M‬‬
0.00%
‪‪5.50 M‬‬PLN
−2.41%
P
PL011038Government of Poland FRN 25-MAY-2028
8.81%
‪‪4.27 M‬‬
0.00%
‪‪4.23 M‬‬PLN
−2.44%
G
Government of Poland FRN 25-NOV-2031
8.01%
‪‪4.03 M‬‬
−5.13%
‪‪3.84 M‬‬PLN
−7.96%
P
PL010881Government of Poland FRN 25-JAN-2026
2.46%
‪‪1.15 M‬‬
0.00%
‪‪1.18 M‬‬PLN
+0.47%
P
Polish Zloty
0.10%
‪‪45.69 K‬‬
+56.26%
‪‪45.69 K‬‬PLN
+56.26%