
GLOBAL X TARGETINCOME PLUS 2 ETF 
 ETF · US37954Y5906    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Bond | 67,03 % | 
| NotClassified | 18,58 % | 
| Stock non-US | 6,36 % | 
| Stock US | 4,33 % | 
| Cash | 3,39 % | 
| Other | 0,31 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| PFFD | Global X U.S. Preferred ETF | 20,18 % | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 20,06 % | |
| SRLN | SPDR Blackstone Senior Loan ETF | 19,87 % | |
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 14,50 % | |
| TLT | iShares 20+ Year Treasury Bond ETF | 10,63 % | |
| SDIV | Global X SuperDividend ETF | 9,61 % | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,02 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 40,50 % | 
| Asia Emerging | 27,33 % | 
| Africa/Middle East | 5,91 % | 
| United Kingdom | 5,52 % | 
| Europe Developed | 4,88 % | 
| Asia Developed | 4,52 % | 
| Europe Emerging | 4,45 % | 
| Latin America | 3,52 % | 
| Australasia | 3,38 % | 
| Japan | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Immobilien | 37,19 % | 
| Versorgungsunternehmen | 17,29 % | 
| Finanzdienstleistungen | 8,94 % | 
| Energie | 7,49 % | 
| Industrieunternehmen | 7,48 % | 
| Telekommunikation | 5,68 % | 
| Basiskonsumgüter | 5,55 % | 
| Grundstoffe | 5,20 % | 
| Verbrauchsgüter | 2,22 % | 
| Technologie | 2,07 % | 
Fund Master Data
 Issuer Global X Management
 Asset Class ETF
 Name Global X TargetIncome Plus 2 ETF
    Fund Currency USD
     Category Multisector Bond
       Morningstar Rating 1
Fund Key Figures
 Fund Size 5.958,53 EUR
       Investment Strategy
 The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 10-Year Treasury +2% Plus 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 the U.S. 10-Year Treasury yield plus two percent for the fund, net of fees. The fund is non-diversified.
Company Data
Name GLOBAL X TARGETINCOME PLUS 2 ETF
    Primary Exchange 
                        BATS
                    
  ISIN US37954Y5906
 Asset Class ETF
          Currency USD
   
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