BlackRock Diversified Fixed Income Fund Inst (BDVIX)
10.04
-0.04
(-0.40%)
USD |
Mar 11 2025
BDVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -30.48% |
| Stock | 0.03% |
| Bond | 107.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.46% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 35.71% |
| Corporate | 37.04% |
| Securitized | 26.30% |
| Municipal | 0.45% |
| Other | 0.50% |
Region Exposure
| Americas | 62.58% |
|---|---|
|
North America
|
60.09% |
| Canada | 0.73% |
| United States | 59.36% |
|
Latin America
|
2.49% |
| Argentina | 0.01% |
| Brazil | 0.17% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.61% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.07% |
| Austria | 0.00% |
| Belgium | 0.39% |
| France | 0.05% |
| Germany | 0.08% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.19% |
| Norway | 0.03% |
| Spain | 0.13% |
| Sweden | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.02% |
| South Africa | 0.05% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.07% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.25% |
| Indonesia | 0.13% |
| Philippines | 0.12% |
| Unidentified Region | 34.04% |
|---|
Bond Credit Quality Exposure
| AAA | 4.97% |
| AA | 40.73% |
| A | 9.82% |
| BBB | 17.78% |
| BB | 5.31% |
| B | 1.37% |
| Below B | 0.91% |
| CCC | 0.44% |
| CC | 0.37% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.30% |
| Not Available | 17.82% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
7.85% |
| Less than 1 Year |
|
7.85% |
| Intermediate |
|
39.73% |
| 1 to 3 Years |
|
9.79% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
16.01% |
| Long Term |
|
51.60% |
| 10 to 20 Years |
|
18.30% |
| 20 to 30 Years |
|
30.84% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.82% |
As of December 31, 2024