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 |
|---|---|---|---|---|---|---|
| ENTAIN PLC | — | $235K | 0.12 | 200000 | DBT | IM |
| LEVI STRAUSS & CO | — | $234K | 0.12 | 200000 | DBT | US |
| IREN SPA | — | $234K | 0.12 | 200000 | DBT | IT |
| CALIFORNIA BUYER/ATLANTI | — | $234K | 0.12 | 200000 | DBT | GB |
| ABERTIS FINANCE BV | — | $234K | 0.12 | 200000 | DBT | NL |
| AVANTOR FUNDING INC | — | $234K | 0.12 | 200000 | DBT | US |
| AGRIFARMA SPA | — | $234K | 0.12 | 200000 | DBT | IT |
| TEREOS FINANCE GROUPE I | — | $234K | 0.12 | 200000 | DBT | FR |
| JAGUAR LAND ROVER AUTOMO | — | $234K | 0.12 | 200000 | DBT | GB |
| NEW IMMO HOLDING SA | — | $234K | 0.12 | 200000 | DBT | FR |
| ARDAGH METAL PACKAGING | — | $234K | 0.12 | 200000 | DBT | XX |
| ESSENDI SA | — | $234K | 0.12 | 200000 | DBT | LU |
| VOLVO CAR AB | — | $234K | 0.12 | 200000 | DBT | SE |
| THAMES WATER UTIL FIN | — | $234K | 0.12 | 300000 | DBT | GB |
| ODIDO GROUP HOLDING BV | — | $234K | 0.12 | 200000 | DBT | NL |
| ERAMET | — | $234K | 0.12 | 200000 | DBT | FR |
| VEOLIA ENVIRONNEMENT SA | — | $234K | 0.12 | 200000 | DBT | FR |
| KONINKLIJKE FRIESLAND | — | $234K | 0.12 | 200000 | DBT | NL |
| EUROBANK SA | — | $233K | 0.12 | 200000 | DBT | GR |
| ROQUETTE FRERES SA | — | $233K | 0.12 | 200000 | DBT | FR |
| ACS ACTIVIDADES CONS Y S | — | $233K | 0.12 | 200000 | DBT | ES |
| SAIPEM FINANCE INTL BV | — | $233K | 0.12 | 200000 | DBT | NL |
| GESTAMP AUTOMOCION SA | — | $233K | 0.12 | 200000 | DBT | ES |
| GOLDSTORY SASU | — | $233K | 0.12 | 200000 | DBT | FR |
| OVH GROUPE SAS | — | $233K | 0.12 | 200000 | DBT | FR |
| OI EUROPEAN GROUP BV | — | $233K | 0.12 | 200000 | DBT | NL |
| PRIMO / TRITON WATER HLD | — | $233K | 0.12 | 200000 | DBT | US |
| UNITED GROUP BV | — | $233K | 0.12 | 200000 | DBT | NL |
| ALPHA BANK SA | — | $233K | 0.12 | 200000 | DBT | GR |
| RENAULT SA | — | $233K | 0.12 | 200000 | DBT | FR |
| LOXAM SAS | — | $233K | 0.12 | 200000 | DBT | FR |
| TUI CRUISES GMBH | — | $233K | 0.12 | 200000 | DBT | DE |
| BANCO BPM SPA | — | $233K | 0.12 | 200000 | DBT | IT |
| DISCOVERY HOLDINGS INC | — | $233K | 0.12 | 200000 | DBT | US |
| TELENET FINANCE LUX NOTE | — | $233K | 0.12 | 200000 | DBT | LU |
| SES SA | — | $233K | 0.12 | 200000 | DBT | LU |
| AVIS BUDGET FINANCE PLC | — | $233K | 0.12 | 200000 | DBT | JE |
| WEBUILD SPA | — | $232K | 0.12 | 200000 | DBT | IT |
| BANCA IFIS SPA | — | $232K | 0.12 | 200000 | DBT | IT |
| NEW IMMO HOLDING SA | — | $232K | 0.12 | 200000 | DBT | FR |
| TELEFONICA EUROPE BV | — | $232K | 0.12 | 200000 | DBT | NL |
| ASMODEE GROUP AB | — | $232K | 0.12 | 200000 | DBT | SE |
| DUFRY ONE BV | — | $232K | 0.12 | 200000 | DBT | NL |
| CROWN EURO HOLDING SACA | — | $231K | 0.12 | 200000 | DBT | FR |
| LOXAM SAS | — | $231K | 0.12 | 200000 | DBT | FR |
| DOMETIC GROUP AB | — | $231K | 0.12 | 200000 | DBT | SE |
| SES SA | — | $231K | 0.12 | 200000 | DBT | LU |
| VOLVO CAR AB | — | $230K | 0.12 | 200000 | DBT | SE |
| DEUTSCHE LUFTHANSA AG | — | $230K | 0.12 | 200000 | DBT | DE |
| CIDRON ATRIUM SE | — | $230K | 0.12 | 200000 | DBT | DE |
行业细分
其他/未映射
100.0%
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