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 |
|---|---|---|---|---|---|---|
| HEIMSTADEN BOSTAD AB | — | $430K | 0.22 | 375000 | DBT | SE |
| EUTELSAT COMMUNICAT SACA | — | $421K | 0.22 | 350000 | DBT | FR |
| VAR ENERGI ASA | — | $413K | 0.22 | 325000 | DBT | NO |
| AVIS BUDGET FINANCE PLC | — | $410K | 0.21 | 350000 | DBT | JE |
| GRUPPO SAN DONATO SPA | — | $410K | 0.21 | 350000 | DBT | IT |
| TELECOM ITALIA FIN SA | — | $407K | 0.21 | 285000 | DBT | LU |
| IQVIA INC | — | $402K | 0.21 | 350000 | DBT | US |
| ATOS SE | — | $402K | 0.21 | 300000 | SN | FR |
| FIBERCOP SPA | — | $401K | 0.21 | 317000 | DBT | IT |
| THAMES WATER UTIL FIN | — | $400K | 0.21 | 500000 | DBT | GB |
| TELECOM ITALIA SPA | — | $399K | 0.21 | 324000 | DBT | IT |
| SOFTBANK GROUP CORP | — | $397K | 0.21 | 350000 | DBT | JP |
| INFRASTRUTTURE WIRELESS | — | $388K | 0.20 | 350000 | DBT | IT |
| SAMHALLSBYG HOLD | — | $385K | 0.20 | 400000 | DBT | SE |
| DARLING GLOBAL FINANCE | — | $384K | 0.20 | 325000 | DBT | NL |
| ZIGGO BOND CO BV | — | $383K | 0.20 | 375000 | DBT | NL |
| PUBLIC POWER CORP | — | $383K | 0.20 | 325000 | DBT | GR |
| BRIGHTSTAR LOTTERY BV | — | $382K | 0.20 | 325000 | DBT | NL |
| MEHILAINEN YHTIOT OY | — | $382K | 0.20 | 325000 | DBT | FI |
| CLARIOS GLOBAL LP/US FIN | — | $381K | 0.20 | 325000 | DBT | XX |
| APA INFRASTRUCTURE LTD | — | $377K | 0.20 | 300000 | DBT | AU |
| SES SA | — | $376K | 0.20 | 325000 | DBT | LU |
| CLARIANE SE | — | $374K | 0.20 | 300000 | DBT | FR |
| ACCOR SA | — | $374K | 0.20 | 300000 | DBT | FR |
| BENTELER INTERNATIONAL A | — | $373K | 0.20 | 300000 | DBT | AT |
| IHO VERWALTUNGS GMBH | — | $372K | 0.19 | 300000 | DBT | DE |
| ALPHA BANK SA | — | $372K | 0.19 | 300000 | DBT | GR |
| ILIAD SA | — | $371K | 0.19 | 300000 | DBT | FR |
| VALEO SE | — | $370K | 0.19 | 300000 | DBT | FR |
| ILIAD HOLDING SAS | — | $370K | 0.19 | 300000 | DBT | FR |
| VEOLIA ENVIRONNEMENT SA | — | $370K | 0.19 | 300000 | DBT | FR |
| BAYER AG | — | $370K | 0.19 | 300000 | DBT | DE |
| EUROFINS SCIENTIFIC SE | — | $366K | 0.19 | 300000 | DBT | LU |
| SAIPEM FINANCE INTL BV | — | $366K | 0.19 | 300000 | DBT | NL |
| AROUNDTOWN FINANCE SARL | — | $365K | 0.19 | 325000 | DBT | LU |
| PIRAEUS BANK SA | — | $365K | 0.19 | 300000 | DBT | GR |
| SCHAEFFLER AG | — | $364K | 0.19 | 300000 | DBT | DE |
| METRO AG | — | $364K | 0.19 | 300000 | DBT | DE |
| CECONOMY AG | — | $364K | 0.19 | 300000 | DBT | DE |
| PICARD GROUPE SAS | — | $363K | 0.19 | 300000 | DBT | FR |
| BANIJAY ENTERTAINMENT | — | $363K | 0.19 | 300000 | DBT | FR |
| FNAC DARTY SA | — | $363K | 0.19 | 300000 | DBT | FR |
| EMRLD BOR / EMRLD CO-ISS | — | $362K | 0.19 | 300000 | DBT | US |
| CELSA OPCO SA | — | $362K | 0.19 | 300000 | DBT | ES |
| AFFLELOU SAS | — | $362K | 0.19 | 300000 | DBT | FR |
| CROWN EURO HOLDINGS SA | — | $362K | 0.19 | 300000 | DBT | FR |
| NEW IMMO HOLDING SA | — | $361K | 0.19 | 300000 | DBT | FR |
| ZF EUROPE FINANCE BV | — | $361K | 0.19 | 300000 | DBT | NL |
| TRIVIUM PACKAGING FIN | — | $361K | 0.19 | 300000 | DBT | NL |
| ALSTOM SA | — | $361K | 0.19 | 300000 | DBT | FR |
行业细分
其他/未映射
100.0%
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