BlackRock Strategic Global Bond Fund Institutional (MAWIX)
5.38
+0.01
(+0.19%)
USD |
Dec 22 2025
MAWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 1.62% |
| Bond | 94.32% |
| Convertible | 0.01% |
| Preferred | 0.72% |
| Other | 0.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.87% |
| Corporate | 32.42% |
| Securitized | 29.19% |
| Municipal | 1.23% |
| Other | 4.29% |
Region Exposure
| Americas | 55.27% |
|---|---|
|
North America
|
46.81% |
| Canada | 0.39% |
| United States | 46.42% |
|
Latin America
|
8.46% |
| Argentina | 0.08% |
| Brazil | 1.09% |
| Chile | 0.30% |
| Colombia | 0.90% |
| Mexico | 3.13% |
| Peru | 0.28% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.64% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
15.34% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.05% |
| France | 2.79% |
| Germany | 0.87% |
| Greece | 0.30% |
| Ireland | 2.00% |
| Italy | 1.65% |
| Netherlands | 1.30% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 4.73% |
| Sweden | 0.04% |
| Switzerland | 0.19% |
|
Europe Emerging
|
3.32% |
| Czech Republic | 0.96% |
| Poland | 1.61% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.52% |
| Egypt | 0.47% |
| Israel | 0.00% |
| Nigeria | 0.28% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 1.65% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.26% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.24% |
| Singapore | 0.29% |
| South Korea | 0.16% |
| Taiwan | 0.00% |
|
Asia Emerging
|
9.75% |
| China | 6.10% |
| India | 0.48% |
| Indonesia | 1.32% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Pakistan | 0.07% |
| Philippines | 0.64% |
| Thailand | 0.78% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 12.16% |
| AA | 17.23% |
| A | 9.94% |
| BBB | 13.32% |
| BB | 13.03% |
| B | 6.65% |
| Below B | 0.93% |
| CCC | 0.76% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.34% |
| Not Available | 25.40% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
50.70% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
17.43% |
| 5 to 10 Years |
|
25.26% |
| Long Term |
|
44.04% |
| 10 to 20 Years |
|
14.84% |
| 20 to 30 Years |
|
22.52% |
| Over 30 Years |
|
6.68% |
| Other |
|
1.05% |
As of September 30, 2025