Global X Interest Rate Hedge ETF (RATE)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (May 2025)
+$770K
Trimestre finalizado el May 2025
+$770K
Últimos 12 meses
+$843K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 5 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2.3M | 86,70 | 22 450 | EC | US |
| United States of America | 912797PL5 | $150K | 5,77 | 150 000 | DBT | US |
| SWAPTION PAYER | · | $86K | 3,29 | 8 000 000 | DIR | US |
| SWAPTION PAYER | · | $81K | 3,12 | 10 000 000 | DIR | US |
| SWAPTION PAYER | · | $5K | 0,20 | 17 000 000 | DIR | US |