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Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety UnitsBeta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety UnitsBeta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Units

Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Units

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Beta ETF S&P 500 PLN-Hedged Portfelowy Fundusz Inwestycyjny Zamkniety Units holdings


As of October 7, 2025
Symbol
Weight %
Shares
Market value
P
Polish Zloty
32.47%
‪‪19.69 M‬‬
‪‪19.69 M‬‬PLN
P
PL011192Government of Poland FRN 25-NOV-2029
14.79%
‪‪9.00 M‬‬
‪‪8.97 M‬‬PLN
G
Government of Poland FRN 25-NOV-2027
13.38%
‪‪8.00 M‬‬
‪‪8.12 M‬‬PLN
G
Government of Poland FRN 25-SEP-2030
11.65%
‪‪7.30 M‬‬
‪‪7.07 M‬‬PLN
A
A2841SGovernment of Poland FRN 25-NOV-2026
9.69%
‪‪5.75 M‬‬
‪‪5.88 M‬‬PLN
A
A3LGFAGovernment of Poland FRN 25-NOV-2028
9.13%
‪‪5.50 M‬‬
‪‪5.54 M‬‬PLN
P
PL010881Government of Poland FRN 25-JAN-2026
4.94%
‪‪2.95 M‬‬
‪‪2.99 M‬‬PLN
G
Government of Poland FRN 25-MAR-2030
3.21%
‪‪2.00 M‬‬
‪‪1.95 M‬‬PLN
G
Government of Poland FRN 25-NOV-2031
0.73%
‪‪450.00 K‬‬
‪‪440.50 K‬‬PLN