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 |
|---|---|---|---|---|---|---|
| BELRON UK FINANCE PLC | — | $476K | 0.25 | 400000 | DBT | GB |
| WINTERSHALL DEA FIN 2BV | — | $476K | 0.25 | 400000 | DBT | NL |
| EDP SA | — | $475K | 0.25 | 400000 | DBT | PT |
| BAYER AG | — | $475K | 0.25 | 400000 | DBT | DE |
| MAXAM PRILL SARL | — | $474K | 0.25 | 400000 | DBT | LU |
| AROUNDTOWN FINANCE SARL | — | $473K | 0.25 | 425000 | DBT | LU |
| VALEO SE | — | $472K | 0.25 | 400000 | DBT | FR |
| EIRCOM FINANCE DAC | — | $472K | 0.25 | 400000 | DBT | IE |
| NIDDA HEALTHCARE HOLDING | — | $472K | 0.25 | 400000 | DBT | DE |
| FIBERCOP SPA | — | $472K | 0.25 | 400000 | DBT | IT |
| BALL CORP | — | $472K | 0.25 | 400000 | DBT | US |
| SOFTBANK GROUP CORP | — | $471K | 0.25 | 400000 | DBT | JP |
| AEGIS LUX | — | $471K | 0.25 | 400000 | DBT | LU |
| PUBLIC POWER CORP | — | $471K | 0.25 | 400000 | DBT | GR |
| UNIBAIL-RODAMCO-WESTFLD | — | $471K | 0.25 | 400000 | DBT | FR |
| CHEPLAPHARM ARZNEIMITTEL | — | $469K | 0.25 | 400000 | DBT | DE |
| BEACH ACQUISITION BIDCO | — | $469K | 0.25 | 400000 | DBT | US |
| ALTICE FRANCE SA | — | $468K | 0.25 | 395894 | DBT | FR |
| ABERTIS FINANCE BV | — | $468K | 0.25 | 400000 | DBT | NL |
| ODIDO HOLD BV | — | $467K | 0.24 | 400000 | DBT | NL |
| NEW IMMO HOLDING SA | — | $467K | 0.24 | 400000 | DBT | FR |
| RENAULT SA | — | $467K | 0.24 | 400000 | DBT | FR |
| ZF EUROPE FINANCE BV | — | $466K | 0.24 | 400000 | DBT | NL |
| EDP SA | — | $465K | 0.24 | 400000 | DBT | PT |
| SUNRISE FINCO I BV | — | $465K | 0.24 | 400000 | DBT | NL |
| IMA INDUSTRIA MACCHINE | — | $465K | 0.24 | 400000 | DBT | IT |
| BAYER AG | — | $463K | 0.24 | 400000 | DBT | DE |
| ZF FINANCE GMBH | — | $463K | 0.24 | 400000 | DBT | DE |
| SCHAEFFLER AG | — | $462K | 0.24 | 400000 | DBT | DE |
| SCHAEFFLER AG | — | $461K | 0.24 | 400000 | DBT | DE |
| NGG FINANCE PLC | — | $461K | 0.24 | 400000 | DBT | GB |
| INEOS FINANCE PLC | — | $460K | 0.24 | 400000 | DBT | GB |
| GENERAL MILLS INC | — | $460K | 0.24 | 400000 | DBT | US |
| TELEFONICA EMISIONES SAU | — | $460K | 0.24 | 400000 | DBT | ES |
| TELEFONICA EUROPE BV | — | $458K | 0.24 | 400000 | DBT | NL |
| VEOLIA ENVIRONNEMENT SA | — | $457K | 0.24 | 400000 | DBT | FR |
| ATOS SE | — | $457K | 0.24 | 400000 | SN | FR |
| METLEN ENERGY & METALS | — | $457K | 0.24 | 400000 | DBT | GR |
| ILIAD SA | — | $456K | 0.24 | 400000 | DBT | FR |
| TELEFONICA EMISIONES SAU | — | $455K | 0.24 | 400000 | DBT | ES |
| MUNDYS SPA | — | $455K | 0.24 | 400000 | DBT | IT |
| AIR FRANCE-KLM | — | $454K | 0.24 | 400000 | DBT | FR |
| INEOS FINANCE PLC | — | $454K | 0.24 | 400000 | DBT | GB |
| WINTERSHALL DEA FIN 2BV | — | $452K | 0.24 | 400000 | DBT | NL |
| FORVIA SE | — | $451K | 0.24 | 375000 | DBT | FR |
| IQVIA INC | — | $450K | 0.24 | 400000 | DBT | US |
| IPD 3 BV | — | $449K | 0.23 | 400000 | DBT | NL |
| INFRASTRUTTURE WIRELESS | — | $446K | 0.23 | 400000 | DBT | IT |
| ALTICE FINANCING SA | — | $435K | 0.23 | 500000 | DBT | LU |
| VZ SECURED FINANCING BV | — | $432K | 0.23 | 400000 | DBT | NL |
行业细分
其他/未映射
100.0%
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