BlackRock Credit Strategies Fund W (CRDWX)
8.28
0.00 (0.00%)
USD |
Dec 04 2025
CRDWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 2.34% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | -11.75% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 3.84% |
| Corporate | 44.72% |
| Securitized | 6.66% |
| Municipal | 0.00% |
| Other | 44.78% |
Region Exposure
| Americas | 47.92% |
|---|---|
|
North America
|
41.21% |
| Canada | 0.58% |
| United States | 40.63% |
|
Latin America
|
6.70% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
5.86% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 1.12% |
| Germany | 0.89% |
| Greece | 0.07% |
| Ireland | 0.21% |
| Italy | 0.80% |
| Netherlands | 0.66% |
| Norway | 0.06% |
| Spain | 0.26% |
| Sweden | 0.10% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.26% |
| Singapore | 0.03% |
|
Asia Emerging
|
2.38% |
| China | 0.07% |
| India | 1.96% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.05% |
| Philippines | 0.08% |
| Unidentified Region | 38.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 2.62% |
| A | 3.10% |
| BBB | 4.61% |
| BB | 8.73% |
| B | 17.47% |
| Below B | 8.01% |
| CCC | 7.87% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.20% |
| Not Available | 54.65% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.23% |
| Less than 1 Year |
|
7.23% |
| Intermediate |
|
81.60% |
| 1 to 3 Years |
|
23.24% |
| 3 to 5 Years |
|
36.50% |
| 5 to 10 Years |
|
21.85% |
| Long Term |
|
7.10% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
2.08% |
| Over 30 Years |
|
0.63% |
| Other |
|
4.07% |
As of June 30, 2025