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 |
|---|---|---|---|---|---|---|
| IHO VERWALTUNGS GMBH | — | $360K | 0.19 | 300000 | DBT | DE |
| BRITISH TELECOMMUNICATIO | — | $360K | 0.19 | 300000 | DBT | GB |
| ELIOR GROUP SA | — | $360K | 0.19 | 300000 | DBT | FR |
| CMA CGM SA | — | $360K | 0.19 | 300000 | DBT | FR |
| VALEO SE | — | $360K | 0.19 | 300000 | DBT | FR |
| HLDNG D'INFRA METIERS | — | $359K | 0.19 | 300000 | DBT | FR |
| WEBUILD SPA | — | $359K | 0.19 | 300000 | DBT | IT |
| MUNDYS SPA | — | $359K | 0.19 | 300000 | DBT | IT |
| ILIAD HOLDING SAS | — | $359K | 0.19 | 300000 | DBT | FR |
| NEW IMMO HOLDING SA | — | $359K | 0.19 | 300000 | DBT | FR |
| SOFTBANK GROUP CORP | — | $359K | 0.19 | 325000 | DBT | JP |
| ENERGIA GROUP ROI | — | $358K | 0.19 | 300000 | DBT | IE |
| FORVIA SE | — | $358K | 0.19 | 300000 | DBT | FR |
| BOELS TOPHOLDING BV | — | $357K | 0.19 | 300000 | DBT | NL |
| AZELIS FINANCE NV | — | $357K | 0.19 | 300000 | DBT | BE |
| SOFTBANK GROUP CORP | — | $357K | 0.19 | 350000 | DBT | JP |
| VALEO SE | — | $357K | 0.19 | 300000 | DBT | FR |
| MUNDYS SPA | — | $357K | 0.19 | 300000 | DBT | IT |
| SCHAEFFLER AG | — | $357K | 0.19 | 300000 | DBT | DE |
| BOOTS GROUP FINCO LP | — | $357K | 0.19 | 300000 | DBT | US |
| AIR FRANCE-KLM | — | $357K | 0.19 | 300000 | DBT | FR |
| RAY FINANCING LLC | — | $356K | 0.19 | 300000 | DBT | US |
| ITELYUM REGENERATION SPA | — | $356K | 0.19 | 300000 | DBT | IT |
| ABERTIS FINANCE BV | — | $355K | 0.19 | 300000 | DBT | NL |
| OI EUROPEAN GROUP BV | — | $355K | 0.19 | 300000 | DBT | NL |
| ILIAD HOLDING SAS | — | $355K | 0.19 | 300000 | DBT | FR |
| NEXANS SA | — | $355K | 0.19 | 300000 | DBT | FR |
| TUI AG | — | $355K | 0.19 | 300000 | DBT | DE |
| CURRENTA GROUP HOLDINGS | — | $354K | 0.19 | 300000 | DBT | LU |
| VOLVO CAR AB | — | $354K | 0.19 | 300000 | DBT | SE |
| SECHE ENVIRONNEMENT SACA | — | $354K | 0.19 | 300000 | DBT | FR |
| KAIXO BONDCO TELECOM SA | — | $354K | 0.19 | 300000 | DBT | ES |
| PAPREC HOLDING SA | — | $353K | 0.18 | 300000 | DBT | FR |
| SCHAEFFLER AG | — | $353K | 0.18 | 300000 | DBT | DE |
| LUNA 2 5SARL | — | $353K | 0.18 | 300000 | DBT | LU |
| ESSENDI SA | — | $352K | 0.18 | 300000 | DBT | LU |
| CELANESE US HOLDINGS LLC | — | $352K | 0.18 | 300000 | DBT | US |
| KAPLA HOLDING SAS | — | $352K | 0.18 | 300000 | DBT | FR |
| GRUENENTHAL GMBH | — | $352K | 0.18 | 300000 | DBT | DE |
| DOLCETTO HOLDCO SPA | — | $352K | 0.18 | 300000 | DBT | IT |
| UNITED GROUP BV | — | $351K | 0.18 | 300000 | DBT | NL |
| GRUENENTHAL GMBH | — | $351K | 0.18 | 300000 | DBT | DE |
| TELECOM ITALIA SPA | — | $351K | 0.18 | 300000 | DBT | IT |
| SPIE SA | — | $351K | 0.18 | 300000 | DBT | FR |
| ALSTRIA S.A R.L. | — | $351K | 0.18 | 300000 | DBT | LU |
| CIRSA FINANCE INTER | — | $351K | 0.18 | 300000 | DBT | LU |
| PAPREC HOLDING SA | — | $350K | 0.18 | 300000 | DBT | FR |
| DUFRY ONE BV | — | $350K | 0.18 | 300000 | DBT | NL |
| ROQUETTE FRERES SA | — | $350K | 0.18 | 300000 | DBT | FR |
| SES SA | — | $350K | 0.18 | 300000 | DBT | LU |
行业细分
其他/未映射
100.0%
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