BlackRock Sustainable Total Return Fund Inst (BISTX)
8.25
-0.02
(-0.24%)
USD |
Mar 12 2025
BISTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 18.39% |
| Stock | 0.08% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -19.52% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 22.78% |
| Corporate | 34.82% |
| Securitized | 40.77% |
| Municipal | 0.55% |
| Other | 1.07% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
98.76% |
| Canada | 0.37% |
| United States | 98.39% |
|
Latin America
|
4.75% |
| Argentina | 0.02% |
| Brazil | 0.84% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 1.19% |
| Peru | 0.08% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.14% |
| Belgium | 1.36% |
| France | 1.95% |
| Germany | 0.99% |
| Italy | 0.74% |
| Netherlands | 0.60% |
| Spain | 0.50% |
|
Europe Emerging
|
0.11% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.01% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.11% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | -12.63% |
|---|
Bond Credit Quality Exposure
| AAA | 7.74% |
| AA | 23.52% |
| A | 11.20% |
| BBB | 25.83% |
| BB | 1.26% |
| B | 0.19% |
| Below B | 0.64% |
| CCC | 0.07% |
| CC | 0.56% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.63% |
| Not Available | 28.01% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
5.05% |
| Less than 1 Year |
|
5.05% |
| Intermediate |
|
34.00% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
8.82% |
| 5 to 10 Years |
|
17.77% |
| Long Term |
|
59.59% |
| 10 to 20 Years |
|
22.74% |
| 20 to 30 Years |
|
36.44% |
| Over 30 Years |
|
0.41% |
| Other |
|
1.36% |
As of September 30, 2024