BlackRock Strategic Global Bond Fund Investor A (MDWIX)
5.29
0.00 (0.00%)
USD |
Aug 24 2026
MDWIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.16% |
| Stock | 1.49% |
| Bond | 87.35% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.23% |
| Corporate | 23.56% |
| Securitized | 34.37% |
| Municipal | 0.21% |
| Other | 4.64% |
Region Exposure
| Americas | 58.40% |
|---|---|
|
North America
|
49.70% |
| Canada | 0.38% |
| United States | 49.32% |
|
Latin America
|
8.71% |
| Argentina | 0.10% |
| Brazil | 1.97% |
| Chile | 0.15% |
| Colombia | 1.03% |
| Mexico | 2.39% |
| Peru | 0.11% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.97% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
13.93% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 0.82% |
| Germany | 4.39% |
| Greece | 0.27% |
| Ireland | 1.53% |
| Italy | 0.49% |
| Netherlands | 0.72% |
| Norway | 0.02% |
| Portugal | 0.14% |
| Spain | 4.01% |
| Sweden | 0.03% |
| Switzerland | 0.08% |
|
Europe Emerging
|
2.33% |
| Czech Republic | 0.43% |
| Poland | 1.08% |
| Turkey | 0.24% |
|
Africa And Middle East
|
3.17% |
| Egypt | 0.44% |
| Israel | 0.01% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 1.74% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.36% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.13% |
| Singapore | 0.37% |
| South Korea | 0.24% |
| Taiwan | 0.01% |
|
Asia Emerging
|
9.25% |
| China | 6.39% |
| India | 0.35% |
| Indonesia | 0.63% |
| Kazakhstan | 0.05% |
| Malaysia | 0.00% |
| Pakistan | 0.07% |
| Philippines | 1.28% |
| Thailand | 0.21% |
| Unidentified Region | 5.27% |
|---|
Bond Credit Quality Exposure
| AAA | 17.76% |
| AA | 19.06% |
| A | 7.01% |
| BBB | 10.12% |
| BB | 12.43% |
| B | 4.40% |
| Below B | 0.88% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.20% |
| Not Available | 27.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.48% |
| Less than 1 Year |
|
7.48% |
| Intermediate |
|
44.50% |
| 1 to 3 Years |
|
9.69% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
21.02% |
| Long Term |
|
46.16% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
23.27% |
| Over 30 Years |
|
7.98% |
| Other |
|
1.86% |
As of March 31, 2026