BlackRock Diversified Fixed Income Fund K (BDVFX)
9.39
-0.01
(-0.11%)
USD |
Apr 10 2026
BDVFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -66.36% |
| Stock | 0.05% |
| Bond | 93.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.85% |
As of February 28, 2026.
Region Exposure
| Americas | 26.21% |
|---|---|
|
North America
|
24.29% |
| Canada | 0.78% |
| United States | 23.51% |
|
Latin America
|
1.92% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.39% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.43% |
| Austria | 0.01% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.20% |
| Germany | 0.07% |
| Greece | 0.01% |
| Ireland | 0.32% |
| Italy | 0.06% |
| Netherlands | 0.27% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.00% |
| South Africa | 0.20% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.06% |
| Singapore | 0.14% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.43% |
| China | 0.01% |
| India | 0.08% |
| Indonesia | 0.14% |
| Malaysia | 0.00% |
| Philippines | 0.18% |
| Thailand | 0.02% |
| Unidentified Region | 69.05% |
|---|