BlackRock Strategic Income Opps Port Inv A (BASIX)
9.81
0.00 (0.00%)
USD |
Dec 04 2025
BASIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -16.15% |
| Stock | 2.55% |
| Bond | 92.95% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 19.37% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 23.20% |
| Corporate | 35.46% |
| Securitized | 31.76% |
| Municipal | 1.46% |
| Other | 8.11% |
Region Exposure
| Americas | 44.20% |
|---|---|
|
North America
|
37.99% |
| Canada | 1.02% |
| United States | 36.98% |
|
Latin America
|
6.21% |
| Argentina | 0.07% |
| Brazil | 0.26% |
| Chile | 0.25% |
| Colombia | 0.59% |
| Mexico | 1.15% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.46% |
|---|---|
| United Kingdom | 7.35% |
|
Europe Developed
|
20.41% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.27% |
| Finland | 0.04% |
| France | 2.71% |
| Germany | 2.35% |
| Greece | 0.17% |
| Ireland | 2.83% |
| Italy | 2.69% |
| Netherlands | 2.71% |
| Norway | 0.04% |
| Portugal | 0.35% |
| Spain | 3.76% |
| Sweden | 0.31% |
| Switzerland | 0.55% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.51% |
| Poland | 0.69% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.98% |
| Egypt | 0.25% |
| Israel | 0.01% |
| Nigeria | 0.14% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.73% |
| United Arab Emirates | 0.12% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.78% |
| Australia | 0.76% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.62% |
| Singapore | 0.39% |
| South Korea | 0.34% |
| Taiwan | 0.02% |
|
Asia Emerging
|
3.78% |
| China | 0.21% |
| India | 0.91% |
| Indonesia | 0.73% |
| Kazakhstan | 0.03% |
| Malaysia | 0.67% |
| Pakistan | 0.02% |
| Philippines | 0.70% |
| Thailand | 0.27% |
| Unidentified Region | 16.69% |
|---|
Bond Credit Quality Exposure
| AAA | 10.28% |
| AA | 28.48% |
| A | 5.54% |
| BBB | 11.13% |
| BB | 11.33% |
| B | 6.78% |
| Below B | 1.81% |
| CCC | 1.10% |
| CC | 0.45% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.96% |
| Not Available | 22.69% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
42.83% |
| 1 to 3 Years |
|
11.20% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
16.68% |
| Long Term |
|
44.70% |
| 10 to 20 Years |
|
14.50% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
3.28% |
| Other |
|
9.23% |
As of April 30, 2025