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 |
|---|---|---|---|---|---|---|
| HX HOLD CO LTD | — | $81K | 0.04 | 106250 | DBT | GB |
| ATOS SE | — | $76K | 0.04 | 100000 | SN | FR |
| GRUPO ANTOLIN IRAUSA SA | — | $74K | 0.04 | 100000 | DBT | ES |
| PCF GMBH | — | $52K | 0.03 | 100000 | DBT | DE |
| LORCA TELECOM BONDCO | — | $35K | 0.02 | 29787 | DBT | ES |
| Barclays Bank PLC | — | $30K | 0.02 | 1 | DFE | US |
| Barclays Bank PLC | — | $25K | 0.01 | 1 | DFE | US |
| CHROME HOLDCO | — | $16K | 0.01 | 100000 | DBT | FR |
| JPMorgan Chase Bank NA | — | $13K | 0.01 | 1 | DFE | XX |
| ARD FINANCE SA | — | $0 | 0.00 | 1 | DBT | LU |
| SOUTHERN PACIFIC RESOURC | 84359YAD8 | $0 | 0.00 | 50000 | DBT | CA |
| Sentry Holdings Limited | — | $0 | 0.00 | 25 | EC | JE |
| State Street Bank & Trust Co. | — | -$395 | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$13K | -0.01 | 1 | DFE | US |
| Goldman Sachs International | — | -$20K | -0.01 | 1 | DFE | US |
| Bank of America NA | — | -$3.2M | -1.65 | 1 | DFE | US |
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行业细分
其他/未映射
100.0%
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