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GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL EGLOBAL ACTIVE GBL FX INCOME ETF UNIT CL EGLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E

GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E

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GLOBAL ACTIVE GBL FX INCOME ETF UNIT CL E holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
7.73%
‪‪3.14 M‬‬
+9.98%
‪‪4.15 M‬‬CAD
+7.62%
E
ECOH5732035Ecopetrol S.A. 8.375% 19-JAN-2036
4.08%
‪‪1.68 M‬‬
+131.03%
‪‪2.19 M‬‬CAD
+133.62%
U
US195325EQ4Government of Colombia 8.375% 07-NOV-2054
3.70%
‪‪1.55 M‬‬
+121.57%
‪‪1.99 M‬‬CAD
+124.29%
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
3.63%
‪‪1.56 M‬‬
0.00%
‪‪1.95 M‬‬CAD
−1.07%
N
NO0013148338Norway 3.625% 13-APR-2034
3.63%
‪‪14.85 M‬‬
0.00%
‪‪1.95 M‬‬CAD
+0.54%
G
Government of Mexico 8.0% 31-JUL-2053
3.21%
‪‪300.00 K‬‬
—
‪‪1.72 M‬‬CAD
—
C
CORPORATE BOND
3.10%
‪‪1.66 M‬‬
+10.13%
‪‪1.66 M‬‬CAD
+10.13%
U
US91282CHR5United States Treasury Notes 4.0% 31-JUL-2030
2.81%
‪‪1.10 M‬‬
0.00%
‪‪1.51 M‬‬CAD
−1.49%
E
ETANJFrance 1.25% 25-MAY-2034
2.75%
‪‪1.10 M‬‬
0.00%
‪‪1.47 M‬‬CAD
−0.08%
S
SDBO6087632Saudi Arabian Oil Company 6.375% 02-JUN-2055
2.51%
‪‪1.00 M‬‬
—
‪‪1.35 M‬‬CAD
—
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