Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Global X 1-3 Month T-Bill UCITS ETF...
IE000GSIFIB0
reinvestment
USD
Global X Management 15.8900
1/22/2025
+1.15% +5.23% - - 5.47
0.47%
Global X Emerging Markets Bond ETF
US37954Y3505
paying dividend
USD
Global X Management 22.7200
1/22/2025
-1.22% +3.56% -9.23% - 0.20
4.46%
Global X Interest R.Vol.& Infl.Hedg...
US37960A7928
-
USD
Global X Management 19.9000
1/22/2025
-4.83% -7.74% - - -1.52
6.85%
Global X Variable Rate Preferred ET...
US37954Y3760
paying dividend
USD
Global X Management 23.9300
1/22/2025
-0.79% +1.74% -12.50% - -0.17
5.65%