US37954Y5823 (BATS)
GLOBAL X TARGETINCOME 5 ETF ETF
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 61,89 % |
NotClassified | 18,87 % |
Stock non-US | 9,70 % |
Stock US | 5,79 % |
Cash | 3,40 % |
Other | 0,36 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
PFFD | Global X U.S. Preferred ETF | 20,37 % | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 20,24 % | |
SRLN | SPDR Blackstone Senior Loan ETF | 20,05 % | |
EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 19,51 % | |
SDIV | Global X SuperDividend ETF | 14,55 % | |
AGG | iShares Core U.S. Aggregate Bond ETF | 5,07 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 37,37 % |
Asia Emerging | 28,77 % |
Africa/Middle East | 6,22 % |
United Kingdom | 5,81 % |
Europe Developed | 5,13 % |
Asia Developed | 4,76 % |
Europe Emerging | 4,68 % |
Latin America | 3,70 % |
Australasia | 3,56 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Immobilien | 39,14 % |
Versorgungsunternehmen | 13,57 % |
Finanzdienstleistungen | 9,41 % |
Energie | 7,89 % |
Industrieunternehmen | 7,56 % |
Telekommunikation | 5,98 % |
Basiskonsumgüter | 5,84 % |
Grundstoffe | 5,47 % |
Verbrauchsgüter | 2,33 % |
Technologie | 2,18 % |
Fonds Stammdaten
Emittent Global X Management
Wertpapierart ETF
Name Global X TargetIncome 5 ETF
Fondswährung USD
Kategorie World Allocation
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 6.353,62 EUR
Anlagestrategie
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index (underlying index). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.
Unternehmensdaten zum GLOBAL X TARGETINCOME 5 ETF ETF
Name GLOBAL X TARGETINCOME 5 ETF
Heimatbörse
BATS
ISIN US37954Y5823
Wertpapierart ETF
Währung USD
Autres actions
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