BlackRock Diversified Fixed Income Fund K (BDVFX)
9.22
0.00 (0.00%)
USD |
Aug 27 2026
BDVFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -25.58% |
| Stock | 0.09% |
| Bond | 83.03% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 42.45% |
As of June 30, 2026.
Region Exposure
| Americas | 57.20% |
|---|---|
|
North America
|
55.77% |
| Canada | 0.55% |
| United States | 55.23% |
|
Latin America
|
1.43% |
| Argentina | 0.01% |
| Brazil | 0.08% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.28% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.33% |
| Denmark | 0.02% |
| France | 0.13% |
| Germany | 0.01% |
| Greece | 0.01% |
| Ireland | 0.28% |
| Italy | 0.17% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.01% |
| Israel | -0.00% |
| South Africa | 0.06% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.03% |
| Singapore | 0.08% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.38% |
| India | 0.10% |
| Indonesia | 0.11% |
| Philippines | 0.12% |
| Thailand | 0.05% |
| Unidentified Region | 39.49% |
|---|