BlackRock Credit Relative Value Fund Inv C (BGCCX)
9.24
0.00 (0.00%)
USD |
Aug 24 2026
BGCCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.77% |
| Stock | 1.28% |
| Bond | 86.45% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.44% |
| Corporate | 60.09% |
| Securitized | 10.07% |
| Municipal | 0.00% |
| Other | 24.40% |
Region Exposure
| Americas | 35.58% |
|---|---|
|
North America
|
35.57% |
| Canada | 1.66% |
| United States | 33.91% |
|
Latin America
|
0.02% |
| Brazil | -0.00% |
| Chile | 0.02% |
| Mexico | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.33% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
22.12% |
| Belgium | 0.06% |
| Denmark | 0.38% |
| Finland | 0.03% |
| France | 1.72% |
| Germany | 1.80% |
| Greece | 0.16% |
| Ireland | 7.60% |
| Italy | 1.58% |
| Netherlands | 1.51% |
| Norway | 0.11% |
| Portugal | 1.51% |
| Spain | 0.39% |
| Sweden | 0.53% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.35% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
2.14% |
| Hong Kong | -0.00% |
| Singapore | 2.14% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 34.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.98% |
| AA | 2.23% |
| A | 2.05% |
| BBB | 9.17% |
| BB | 20.89% |
| B | 20.98% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 4.09% |
| Not Available | 31.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
75.44% |
| 1 to 3 Years |
|
18.67% |
| 3 to 5 Years |
|
35.89% |
| 5 to 10 Years |
|
20.89% |
| Long Term |
|
12.42% |
| 10 to 20 Years |
|
9.74% |
| 20 to 30 Years |
|
2.14% |
| Over 30 Years |
|
0.55% |
| Other |
|
7.38% |
As of February 28, 2026