iShares, Inc. (HYXU)
管理公司 · BATS · 系列 S000036907 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $191.1M
- 持仓
- 666
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 4.16%
- 有效持仓数量
- 471.8
- 持仓高于 1%
- 0
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$15.9M
- 截至四月 2026的季度
- +$31.9M
- 过去12个月
- +$150.0M
五月 2025 – 四月 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.
完整构成 666 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HLDNG D'INFRA METIERS | — | $230K | 0.12 | 200000 | DBT | FR |
| VERALLIA SA | — | $230K | 0.12 | 200000 | DBT | FR |
| EUROBANK SA | — | $229K | 0.12 | 200000 | DBT | GR |
| Q-PARK HOLDING I BV | — | $229K | 0.12 | 200000 | DBT | NL |
| ESSELUNGA SPA | — | $229K | 0.12 | 200000 | DBT | IT |
| RAKUTEN GROUP INC | — | $229K | 0.12 | 200000 | DBT | JP |
| SOFTBANK GROUP CORP | — | $229K | 0.12 | 200000 | DBT | JP |
| VERALLIA SA | — | $229K | 0.12 | 200000 | DBT | FR |
| CONSTELLIUM SE | — | $229K | 0.12 | 200000 | DBT | FR |
| ALTICE FRANCE SA | — | $228K | 0.12 | 197947 | DBT | FR |
| ARAMARK INTL FINANCE | — | $228K | 0.12 | 200000 | DBT | LU |
| PERRIGO FINANCE UNLIMITE | — | $228K | 0.12 | 200000 | DBT | IE |
| VEOLIA ENVIRONNEMENT SA | — | $228K | 0.12 | 200000 | DBT | FR |
| REXEL SA | — | $228K | 0.12 | 200000 | DBT | FR |
| ALSTRIA S.A R.L. | — | $228K | 0.12 | 200000 | DBT | LU |
| RENAULT SA | — | $228K | 0.12 | 200000 | DBT | FR |
| ARENA LUX FIN SARL | — | $228K | 0.12 | 200000 | DBT | LU |
| GENERAL MILLS INC | — | $228K | 0.12 | 200000 | DBT | US |
| MAHLE GMBH | — | $228K | 0.12 | 200000 | DBT | DE |
| ARDAGH METAL PACKAGING | — | $228K | 0.12 | 200000 | DBT | XX |
| ENGINEERING SPA | — | $228K | 0.12 | 200000 | DBT | IT |
| BELDEN INC | — | $228K | 0.12 | 200000 | DBT | US |
| SILGAN HOLDINGS INC | — | $227K | 0.12 | 200000 | DBT | US |
| SAMSONITE FINCO SARL | — | $227K | 0.12 | 200000 | DBT | LU |
| NOVELIS SHEET INGOT GMBH | — | $227K | 0.12 | 200000 | DBT | DE |
| ASHLAND SERVICES BV | — | $227K | 0.12 | 200000 | DBT | NL |
| GOODYEAR EUROPE BV | — | $227K | 0.12 | 200000 | DBT | NL |
| WEPA HYGIENEPRODUKTE GMB | — | $226K | 0.12 | 200000 | DBT | DE |
| VIRIDIEN | — | $226K | 0.12 | 180842 | DBT | FR |
| GUALA CLOSURES S | — | $226K | 0.12 | 200000 | DBT | IT |
| AIR FRANCE-KLM | — | $226K | 0.12 | 200000 | DBT | FR |
| SAMHALLSBYG HOLD | — | $226K | 0.12 | 200000 | DBT | SE |
| FEDRIGONI SPA | — | $226K | 0.12 | 200000 | DBT | IT |
| SES SA | — | $226K | 0.12 | 200000 | DBT | LU |
| MARKET BIDCO FINCO PLC | — | $226K | 0.12 | 200000 | DBT | GB |
| SES SA | — | $226K | 0.12 | 200000 | DBT | LU |
| SOFTBANK GROUP CORP | — | $225K | 0.12 | 200000 | DBT | JP |
| ZF FINANCE GMBH | — | $225K | 0.12 | 200000 | DBT | DE |
| WHIRLPOOL FINANCE LU | — | $225K | 0.12 | 200000 | DBT | LU |
| FORVIA SE | — | $225K | 0.12 | 200000 | DBT | FR |
| BELDEN INC | — | $224K | 0.12 | 200000 | DBT | US |
| TELECOM ITALIA SPA | — | $223K | 0.12 | 200000 | DBT | IT |
| ZIGGO BV | — | $222K | 0.12 | 200000 | DBT | NL |
| CTEC II GMBH | — | $221K | 0.12 | 200000 | DBT | DE |
| FIBERCOP SPA | — | $221K | 0.12 | 200000 | DBT | IT |
| TELE COLUMBUS AG | — | $221K | 0.12 | 315000 | DBT | DE |
| HLDNG D'INFRA METIERS | — | $220K | 0.12 | 200000 | DBT | FR |
| CITYCON TREASURY BV | — | $220K | 0.12 | 200000 | DBT | NL |
| INEOS FINANCE PLC | — | $220K | 0.12 | 200000 | DBT | GB |
| UGI INTERNATIONAL LLC | — | $220K | 0.11 | 200000 | DBT | US |
行业细分
其他/未映射
100.0%
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