BlackRock Sustainable Total Return Fund Inst (BISTX)
8.31
-0.02
(-0.24%)
USD |
Mar 04 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