BlackRock Credit Relative Value Fund K (BDMKX)
9.05
+0.01
(+0.11%)
USD |
Dec 26 2025
BDMKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.27% |
| Stock | 1.03% |
| Bond | 86.45% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 4.79% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 6.25% |
| Corporate | 60.47% |
| Securitized | 5.28% |
| Municipal | 0.00% |
| Other | 28.00% |
Region Exposure
| Americas | 36.50% |
|---|---|
|
North America
|
34.30% |
| Canada | 2.09% |
| United States | 32.21% |
|
Latin America
|
2.20% |
| Brazil | -0.00% |
| Chile | 0.04% |
| Mexico | -0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.40% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
19.12% |
| Austria | -0.00% |
| Denmark | 0.16% |
| Finland | 0.13% |
| France | 2.13% |
| Germany | 2.11% |
| Greece | 0.25% |
| Ireland | 4.80% |
| Italy | 1.93% |
| Netherlands | 0.99% |
| Norway | 0.26% |
| Portugal | 1.29% |
| Spain | 0.31% |
| Sweden | 0.33% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.24% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 39.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.50% |
| AA | 2.53% |
| A | -0.09% |
| BBB | 7.03% |
| BB | 22.14% |
| B | 21.76% |
| Below B | 2.46% |
| CCC | 1.45% |
| CC | 0.49% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 3.97% |
| Not Available | 36.70% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.26% |
| Less than 1 Year |
|
6.26% |
| Intermediate |
|
80.88% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
36.07% |
| 5 to 10 Years |
|
30.07% |
| Long Term |
|
5.92% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
0.40% |
| Over 30 Years |
|
0.68% |
| Other |
|
6.93% |
As of June 30, 2025