iShares, Inc. (HYXU)

운용사 · BATS · 시리즈 S000036907 · SEC EDGAR에서 보기 ↗

순자산
$191.1M
보유 자산
666
기준일
2026년 4월 30일 오래된
상위 10개 보유 비중
4.16%
유효 포지션 수
471.8
1% 초과 포지션
0
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (4월 2026)
+$15.9M
분기 종료 4월 2026
+$31.9M
지난 12개월
+$150.0M

5월 2025 – 4월 2026

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.

전체 구성 666 보유

이름CUSIP 가치 % 잔액 카테고리 국가
ALLWYN ENTERTAINMENT FIN — $220K 0.11 180,000 DBT GB
METLEN ENERGY & METALS — $219K 0.11 200,000 DBT GR
VF CORP 918204AX6 $219K 0.11 200,000 DBT US
EDP SA — $218K 0.11 200,000 DBT PT
X3G MERGECO SPA — $216K 0.11 200,000 DBT IT
ION PLATFORM FINANCE SAR — $216K 0.11 200,000 DBT LU
KRONOS INTERNATIONAL INC — $214K 0.11 200,000 DBT US
ONTEX GROUP NV — $213K 0.11 200,000 DBT BE
VIRGIN MEDIA FINANCE PLC — $209K 0.11 200,000 DBT GB
SOFTBANK GROUP CORP — $208K 0.11 200,000 DBT JP
WORLDLINE SA/FRANCE — $208K 0.11 200,000 DBT FR
WORLDLINE SA/FRANCE — $206K 0.11 200,000 DBT FR
SUMMER BC HOLDCO B SARL — $205K 0.11 200,000 DBT LU
CULLINAN HOLDCO — $204K 0.11 190,000 DBT LU
EDREAMS ODIGEO SA — $204K 0.11 200,000 DBT ES
SAMHALLSBYG HOLD — $204K 0.11 200,000 DBT SE
VILLA DUTCH BIDCO BV — $203K 0.11 200,000 DBT NL
EOLO SPA — $203K 0.11 200,000 DBT IT
PCC GLOBAL PLC — $203K 0.11 200,000 DBT GB
TOUCAN FINCO LTD/CAN/US — $202K 0.11 200,000 DBT XX
INTRUM INV AND FIN — $201K 0.11 175,000 DBT SE
PAYSAFE FIN PLC/PAYSAFE — $201K 0.11 200,000 DBT XX
EMERIA SASU — $200K 0.10 200,000 DBT FR
ALTICE FRANCE SA — $199K 0.10 173,204 DBT FR
MOTEL ONE GMBH/MUENCHEN — $198K 0.10 160,000 DBT DE
FLOS B&B ITALIA SPA — $197K 0.10 160,000 DBT IT
UPCB FINANCE VII LTD — $196K 0.10 169,703 DBT KY
EMERIA SASU — $192K 0.10 200,000 DBT FR
SIGMA HOLDCO BV — $192K 0.10 200,000 DBT NL
VF CORP 918204AY4 $188K 0.10 200,000 DBT US
ELEVING GROUP SA — $181K 0.09 150,000 DBT LU
REKEEP SPA — $179K 0.09 200,000 DBT IT
MOBICO GROUP PLC — $178K 0.09 200,000 DBT GB
SOFTBANK GROUP CORP — $178K 0.09 150,000 DBT JP
MEDIOBANCA DI CRED FIN — $177K 0.09 150,000 DBT IT
CANPACK GROUP INC/SA — $177K 0.09 150,000 DBT US
LOTTOMATICA GROUP SPA — $176K 0.09 150,000 DBT IT
BELDEN INC — $175K 0.09 150,000 DBT US
ITALMATCH CHEMICALS SPA — $175K 0.09 150,000 DBT IT
SYNTHOMER PLC — $172K 0.09 200,000 DBT GB
BFF BANK SPA — $170K 0.09 150,000 DBT IT
CERBA HEALTHCARE SASU — $169K 0.09 200,000 DBT FR
LANXESS AG — $168K 0.09 150,000 DBT DE
BCP V MODULAR SERVICES — $164K 0.09 200,000 DBT GB
THAMES WATER UTIL FIN — $156K 0.08 200,000 DBT GB
GRUPO ANTOLIN IRAUSA SA — $148K 0.08 200,000 DBT ES
WEBUILD SPA — $146K 0.08 125,000 DBT IT
CITYCON OYJ — $141K 0.07 150,000 DBT FI
CITYCON TREASURY BV — $137K 0.07 125,000 DBT NL
FIBERCOP SPA — $134K 0.07 100,000 DBT IT
페이지 11 / 14
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섹터별 비중

기타/미분류
100.0%

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