Global X Active Global Fixed Income ETF (TSX:HAF)

Canada · Delayed Price · Currency is CAD

7.10

0.00 (0.00%)

Oct 22, 2025, 3:59 PM EDT

TSX:HAF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	87.50%	54,957,207
2	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	3.70%	1,775,000
3	CTB.0 09.04.03	Canada (Government of)	3.51%	2,215,000
4	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	3.49%	2,008,000
5	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	3.42%	1,681,500
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.24%	1,477,000
7	n/a	Us Dollar	3.01%	1,362,911
8	T.4 02.15.34	United States Treasury Notes 4%	2.35%	1,058,000
9	CTB.0 10.22.25	Canada (Government of)	2.23%	1,400,000
10	MEX.6.625 01.29.38	Mexico (United Mexican States) 6.625%	2.13%	900,000
11	n/a	Mexican Nuevo Peso	2.08%	17,382,000
12	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.01%	975,000
13	JGB.0.7 12.20.51 73	Japan (Government Of) 0.7%	1.98%	225,000,000
14	n/a	Us Dollar	1.93%	871,648
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.93%	850,000
16	F.3.25 02.12.32	Ford Motor Company 3.25%	1.75%	900,000
17	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.69%	665,000
18	RIOLIT.12.25 09.20.32 REGS	RIO SMART LIGHTING SARL	1.68%	4,234,980
19	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	1.59%	870,000
20	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.56%	607,500
21	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	1.52%	1,550,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.52%	675,000
23	ASSDLN.8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.125%	1.49%	500,000
24	JAPEXP.0.594 10.31.56 292	Japan Expressway Holding and Debt Repayment Agency 0.594%	1.47%	200,000,000
25	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.44%	775,000

As of Sep 30, 2025

Showing 25 of 112 holdings

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As of Sep 30, 2025