0001752724-20-144741.txt : 20200727 0001752724-20-144741.hdr.sgml : 20200727 20200727090357 ACCESSION NUMBER: 0001752724-20-144741 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200727 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22209 FILM NUMBER: 201048732 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: (212) 644-6110 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 0001432353 S000062090 Global X TargetIncome 5 ETF C000201043 Global X TargetIncome 5 ETF TFIV NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000062090 C000201043 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X TargetIncome 5 ETF S000062090 549300PRYJ6RV0B5BN73 2020-11-30 2020-05-31 N 3329827.60 999.63 3328827.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4515.22000000 N SPDR Blackstone/GSO Senior Loan ETF N/A 78467V608 15674.00000000 NS USD 675862.88000000 20.30332856161 Long EC RF US N 1 N N N Xtrackers USD High Yld Corporate Bd ETF N/A 233051432 14494.00000000 NS USD 682377.52000000 20.49903227651 Long EC RF US N 1 N N N VanEck Vectors JP Morgan EM Local Currency Bd ETF N/A 92189H300 16475.00000000 NS USD 507924.25000000 15.25835082429 Long EC RF US N 1 N N N Ishares Lehman 20 Year N/A 464287432 2292.00000000 NS USD 374948.28000000 11.26367248109 Long EC RF US N 1 N N N Global X SuperDividend US ETF N/A 37950E291 8683.00000000 NS USD 134065.52000000 4.027409082362 Long EC RF US N 1 N N N Global X SuperDividend ETF N/A 37950E549 23399.00000000 NS USD 245689.50000000 7.380660767519 Long EC RF US N 1 N N N Global X Us Preferred Etf N/A 37954Y657 29487.00000000 NS USD 704444.43000000 21.16193556256 Long EC RF US N 1 N N N 2020-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President