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 |
|---|---|---|---|---|---|---|
| MUNDYS SPA | — | $117K | 0.06 | 100000 | DBT | IT |
| ALMIRALL SA | — | $117K | 0.06 | 100000 | DBT | ES |
| TITAN GLOBAL FINANCE PLC | — | $117K | 0.06 | 100000 | DBT | GB |
| Q-PARK HOLDING BV | — | $117K | 0.06 | 100000 | DBT | NL |
| VAR ENERGI ASA | — | $117K | 0.06 | 100000 | DBT | NO |
| PAPREC HOLDING S | — | $116K | 0.06 | 100000 | DBT | FR |
| SHERWOOD FINANCING PLC | — | $116K | 0.06 | 100000 | DBT | GB |
| FABBRICA ITA SINTETICI | — | $116K | 0.06 | 100000 | DBT | IT |
| TELEFONICA EUROPE BV | — | $116K | 0.06 | 100000 | DBT | NL |
| ACCOR SA | — | $116K | 0.06 | 100000 | DBT | FR |
| DUFRY ONE BV | — | $116K | 0.06 | 100000 | DBT | NL |
| SECHE ENVIRONNEMENT SACA | — | $116K | 0.06 | 100000 | DBT | FR |
| FORVIA SE | — | $116K | 0.06 | 100000 | DBT | FR |
| TEAMSYSTEM SPA | — | $116K | 0.06 | 100000 | DBT | IT |
| FIBERCOP SPA | — | $116K | 0.06 | 100000 | DBT | IT |
| TITAN GLOBAL FINANCE PLC | — | $116K | 0.06 | 100000 | DBT | GB |
| AHLSTROM HLDG 3 OY | — | $116K | 0.06 | 100000 | DBT | FI |
| BANK OF CYPRUS HOLDINGS | — | $116K | 0.06 | 100000 | DBT | IE |
| ALEXANDRITE LAKE LUX HOL | — | $115K | 0.06 | 100000 | DBT | LU |
| DANA FINANCING LUX SARL | — | $115K | 0.06 | 100000 | DBT | LU |
| SUNRISE HOLDCO IV BV | — | $115K | 0.06 | 100000 | DBT | NL |
| ASK CHEM DE HOLD GMBH | — | $115K | 0.06 | 100000 | DBT | DE |
| PRA GROUP EUROPE HOLDING | — | $115K | 0.06 | 100000 | DBT | LU |
| HAPAG-LLOYD AG | — | $114K | 0.06 | 100000 | DBT | DE |
| DERICHEBOURG | — | $114K | 0.06 | 100000 | DBT | FR |
| MAXEDA DIY HOLDING BV | — | $114K | 0.06 | 100000 | DBT | NL |
| VIA CELERE DESARROLLOS | — | $114K | 0.06 | 100000 | DBT | ES |
| ADECCO INT FINANCIAL SVS | — | $114K | 0.06 | 100000 | DBT | NL |
| SECHE ENVIRONNEMENT SACA | — | $113K | 0.06 | 100000 | DBT | FR |
| TEREOS FINANCE GROUPE I | — | $113K | 0.06 | 100000 | DBT | FR |
| MOTION BONDCO DAC | — | $113K | 0.06 | 100000 | DBT | IE |
| GRAPHIC PACKAGING INTERN | — | $113K | 0.06 | 100000 | DBT | US |
| DEUT PFANDBRIEFBANK AG | — | $112K | 0.06 | 100000 | DBT | DE |
| LABORATOIRE EIMER SELAS | — | $112K | 0.06 | 100000 | DBT | FR |
| CLARIANE SE | — | $112K | 0.06 | 100000 | DBT | FR |
| CITYCON TREASURY BV | — | $112K | 0.06 | 100000 | DBT | NL |
| DOMETIC GROUP AB | — | $111K | 0.06 | 100000 | DBT | SE |
| PEOPLECERT WISDOM ISSUER | — | $111K | 0.06 | 100000 | DBT | GB |
| OLYMPUS WTR US HLDG CORP | — | $111K | 0.06 | 100000 | DBT | US |
| DISCOVERY HOLDINGS INC | — | $110K | 0.06 | 100000 | DBT | US |
| ADLER PELZER HLDG GMBH | — | $110K | 0.06 | 100000 | DBT | DE |
| SAMHALLSBYG HOLD | — | $108K | 0.06 | 100000 | DBT | SE |
| CENTRIENT HOLDING BV | — | $106K | 0.06 | 100000 | DBT | NL |
| VIVION INVESTMENTS | — | $105K | 0.05 | 100000 | DBT | LU |
| FIBERCOP SPA | — | $99K | 0.05 | 100000 | DBT | IT |
| HERENS MIDCO SARL | — | $96K | 0.05 | 200000 | DBT | LU |
| IM GROUP SAS | — | $96K | 0.05 | 100000 | DBT | FR |
| DEMIRE REAL ESTATE AG | — | $94K | 0.05 | 88076 | DBT | DE |
| ALTICE FINCO SA | — | $92K | 0.05 | 300000 | DBT | LU |
| SIG PLC | — | $90K | 0.05 | 100000 | DBT | GB |
行业细分
其他/未映射
100.0%
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