0001752724-21-013408.txt : 20210127 0001752724-21-013408.hdr.sgml : 20210127 20210127131158 ACCESSION NUMBER: 0001752724-21-013408 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 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: 21558635 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 2020-11-30 N 4645621.98 1460.21 4644161.77 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 1678.17000000 N Ishares Lehman 20 Year N/A 464287432 5589.00000000 NS USD 894351.78000000 19.25755010898 Long EC RF US N 1 N N N iShares Core US Aggregate Bond ETF N/A 464287226 1907.00000000 NS USD 225826.94000000 4.862598487821 Long EC RF US N 1 N N N Xtrackers USD High Yld Corporate Bd ETF N/A 233051432 13936.00000000 NS USD 690110.72000000 14.85974766120 Long EC RF US N 1 N N N VanEck Vectors JP Morgan EM Local Currency Bd ETF N/A 92189H300 28775.00000000 NS USD 930871.25000000 20.04390234666 Long EC RF US N 1 N N N Global X SuperDividend ETF N/A 37950E549 80423.00000000 NS USD 985181.75000000 21.21333835449 Long EC RF US N 1 N N N SPDR Blackstone/GSO Senior Loan ETF N/A 78467V608 15161.00000000 NS USD 684064.32000000 14.72955409130 Long EC RF US N 1 N N N Global X SuperDividend US ETF N/A 37950E291 14111.00000000 NS USD 233537.05000000 5.028615745226 Long EC RF US N 1 N N N 2020-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President