BlackRock Core Bond Portfolio K (CCBBX)
8.32
-0.03
(-0.36%)
USD |
Mar 18 2026
CCBBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.44% |
| Corporate | 27.55% |
| Securitized | 47.03% |
| Municipal | 0.57% |
| Other | 0.40% |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
97.43% |
| Canada | 0.04% |
| United States | 97.39% |
|
Latin America
|
5.20% |
| Brazil | 0.04% |
| Chile | 0.07% |
| Colombia | 0.24% |
| Mexico | 0.74% |
| Peru | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.43% |
| Austria | 0.04% |
| France | 0.09% |
| Germany | 0.09% |
| Ireland | 0.37% |
| Italy | 0.19% |
| Netherlands | 0.38% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.10% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.06% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.30% |
| China | 0.00% |
| Indonesia | 0.11% |
| Kazakhstan | 0.05% |
| Philippines | 0.15% |
| Thailand | 0.00% |
| Unidentified Region | -5.97% |
|---|
Bond Credit Quality Exposure
| AAA | 15.75% |
| AA | 39.57% |
| A | 7.02% |
| BBB | 20.43% |
| BB | 0.76% |
| B | 0.07% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 16.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
33.48% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
15.30% |
| Long Term |
|
63.12% |
| 10 to 20 Years |
|
18.79% |
| 20 to 30 Years |
|
31.64% |
| Over 30 Years |
|
12.69% |
| Other |
|
0.29% |
As of December 31, 2025