BlackRock Diversified Fixed Income Fund Inst (BDVIX)
9.60
-0.07
(-0.72%)
USD |
Sep 23 2026
BDVIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -25.80% |
| Stock | 0.07% |
| Bond | 80.84% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 44.89% |
As of July 31, 2026.
Region Exposure
| Americas | 84.98% |
|---|---|
|
North America
|
83.64% |
| Canada | 0.60% |
| United States | 83.03% |
|
Latin America
|
1.34% |
| Argentina | 0.01% |
| Brazil | 0.08% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.27% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.18% |
| Denmark | 0.02% |
| France | 0.09% |
| Germany | 0.01% |
| Greece | 0.01% |
| Ireland | 0.28% |
| Italy | 0.17% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 0.31% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.01% |
| Israel | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.03% |
| Singapore | 0.06% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.33% |
| China | 0.00% |
| India | 0.06% |
| Indonesia | 0.11% |
| Philippines | 0.12% |
| Thailand | 0.05% |
| Unidentified Region | 12.07% |
|---|