BlackRock Strategic Income Opps Port Inv C (BSICX)
9.81
0.00 (0.00%)
USD |
Feb 05 2026
BSICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -20.15% |
| Stock | 2.68% |
| Bond | 93.31% |
| Convertible | 0.14% |
| Preferred | 1.34% |
| Other | 22.68% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 24.47% |
| Corporate | 33.77% |
| Securitized | 32.10% |
| Municipal | 1.75% |
| Other | 7.91% |
Region Exposure
| Americas | 41.78% |
|---|---|
|
North America
|
35.25% |
| Canada | 0.97% |
| United States | 34.28% |
|
Latin America
|
6.53% |
| Argentina | 0.09% |
| Brazil | 0.29% |
| Chile | 0.26% |
| Colombia | 0.76% |
| Mexico | 0.99% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.43% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
22.34% |
| Austria | 0.06% |
| Belgium | 0.18% |
| Denmark | 0.27% |
| Finland | 0.06% |
| France | 2.91% |
| Germany | 2.27% |
| Greece | 0.29% |
| Ireland | 2.80% |
| Italy | 4.54% |
| Netherlands | 2.41% |
| Norway | 0.03% |
| Portugal | 0.37% |
| Spain | 4.02% |
| Sweden | 0.14% |
| Switzerland | 0.52% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 0.56% |
| Poland | 0.67% |
| Turkey | 0.09% |
|
Africa And Middle East
|
2.47% |
| Egypt | 0.26% |
| Israel | 0.00% |
| Nigeria | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 1.14% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.48% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.77% |
| Singapore | 0.59% |
| South Korea | 0.31% |
| Taiwan | 0.02% |
|
Asia Emerging
|
3.87% |
| China | 0.28% |
| India | 0.58% |
| Indonesia | 0.92% |
| Kazakhstan | 0.03% |
| Malaysia | 0.63% |
| Pakistan | 0.03% |
| Philippines | 0.80% |
| Thailand | 0.37% |
| Unidentified Region | 16.32% |
|---|
Bond Credit Quality Exposure
| AAA | 10.72% |
| AA | 28.93% |
| A | 4.84% |
| BBB | 10.40% |
| BB | 11.85% |
| B | 6.95% |
| Below B | 1.71% |
| CCC | 1.18% |
| CC | 0.33% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.94% |
| Not Available | 22.67% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
43.75% |
| 1 to 3 Years |
|
8.84% |
| 3 to 5 Years |
|
16.57% |
| 5 to 10 Years |
|
18.34% |
| Long Term |
|
50.07% |
| 10 to 20 Years |
|
13.82% |
| 20 to 30 Years |
|
32.80% |
| Over 30 Years |
|
3.45% |
| Other |
|
4.09% |
As of June 30, 2025