HAF (Global X Active Global Fixed Income ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.59% and monthly (if any) distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
United Kingdom Government 0.6…
Government Bonds
|
— |
5.16%
|
|
2
|
B
Braskem Netherlands Finance B…
Other
|
— |
3.95%
|
|
3
|
C
CANADIAN TREASURY BILL
Government Bonds
|
CTB |
3.88%
|
|
4
|
U
United States Treasury 3.88% …
Government Bonds
|
— |
3.19%
|
|
5
|
U
United States Treasury 4.00% …
Government Bonds
|
— |
2.34%
|
|
6
|
M
MEXICAN BONOS 8% 04/29/2055
Other
|
— |
2.23%
|
|
7
|
T
Telesat Canada 5.63% 06-Dec-2…
Other
|
— |
2.01%
|
|
8
|
R
Rio Smart Lighting SARL 12.25…
Other
|
— |
1.91%
|
|
9
|
F
France Government 1.25% 25-Ma…
Government Bonds
|
— |
1.91%
|
|
10
|
U
UNITED STATES TREASURY NOTE/B…
Government Bonds
|
— |
1.82%
|