BlackRock Credit Relative Value Fund K (BDMKX)
9.16
0.00 (0.00%)
USD |
Jun 10 2026
BDMKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.85% |
| Stock | 1.08% |
| Bond | 86.67% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 5.88% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.40% |
| Corporate | 61.54% |
| Securitized | 10.39% |
| Municipal | 0.00% |
| Other | 22.67% |
Region Exposure
| Americas | 30.87% |
|---|---|
|
North America
|
30.43% |
| Canada | 1.89% |
| United States | 28.54% |
|
Latin America
|
0.44% |
| Brazil | -0.00% |
| Chile | 0.02% |
| Mexico | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.70% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
21.74% |
| Austria | -0.00% |
| Belgium | 0.06% |
| Denmark | 0.39% |
| Finland | 0.03% |
| France | 2.18% |
| Germany | 1.56% |
| Greece | 0.32% |
| Ireland | 6.82% |
| Italy | 1.65% |
| Netherlands | 1.61% |
| Norway | 0.11% |
| Portugal | 1.53% |
| Spain | 0.47% |
| Sweden | 0.49% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.22% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.18% |
| Hong Kong | -0.00% |
| Singapore | 2.19% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 39.18% |
|---|
Bond Credit Quality Exposure
| AAA | 8.71% |
| AA | 1.92% |
| A | 2.47% |
| BBB | 4.98% |
| BB | 22.50% |
| B | 22.17% |
| Below B | 2.38% |
| CCC | 2.29% |
| CC | -0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 4.44% |
| Not Available | 30.44% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
74.51% |
| 1 to 3 Years |
|
17.20% |
| 3 to 5 Years |
|
34.08% |
| 5 to 10 Years |
|
23.23% |
| Long Term |
|
13.37% |
| 10 to 20 Years |
|
9.87% |
| 20 to 30 Years |
|
2.64% |
| Over 30 Years |
|
0.87% |
| Other |
|
5.80% |
As of December 31, 2025