BlackRock Diversified Fixed Income Fund K (BDVFX)
9.52
+0.01
(+0.11%)
USD |
Dec 15 2025
BDVFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -28.92% |
| Stock | 0.09% |
| Bond | 88.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.77% |
As of October 31, 2025.
Region Exposure
| Americas | 58.23% |
|---|---|
|
North America
|
55.92% |
| Canada | 0.66% |
| United States | 55.26% |
|
Latin America
|
2.31% |
| Argentina | 0.01% |
| Brazil | 0.35% |
| Chile | 0.08% |
| Colombia | 0.11% |
| Mexico | 0.40% |
| Peru | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.44% |
| Austria | 0.03% |
| Finland | 0.01% |
| France | 0.15% |
| Germany | 0.07% |
| Greece | 0.01% |
| Ireland | 0.34% |
| Italy | 0.04% |
| Netherlands | 0.39% |
| Norway | 0.03% |
| Spain | 0.09% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.01% |
| Israel | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.03% |
| Singapore | 0.09% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.37% |
| China | 0.00% |
| India | 0.11% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Philippines | 0.08% |
| Unidentified Region | 37.57% |
|---|