US37954Y5823 (BATS)
GLOBAL X TARGETINCOME 5 ETF ETF
Sin cotización
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 61,89 % |
NotClassified | 18,87 % |
Stock non-US | 9,70 % |
Stock US | 5,79 % |
Cash | 3,40 % |
Other | 0,36 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X TargetIncome 5 ETF
Fund Currency USD
Category World Allocation
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 6.353,62 EUR
Investment Strategy
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.
Company Data to GLOBAL X TARGETINCOME 5 ETF ETF
Name GLOBAL X TARGETINCOME 5 ETF
Primary Exchange
BATS
ISIN US37954Y5823
Asset Class ETF
Currency USD
More Shares
Investors who GLOBAL X TARGETINCOME 5 ETF hold also have the following shares in their portfolio:
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