BlackRock Strategic Global Bond Fund Investor C (MHWIX)
5.38
-0.01
(-0.19%)
USD |
Dec 04 2025
MHWIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 1.40% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 1.31% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 31.76% |
| Corporate | 35.30% |
| Securitized | 28.94% |
| Municipal | 1.33% |
| Other | 2.67% |
Region Exposure
| Americas | 57.86% |
|---|---|
|
North America
|
50.90% |
| Canada | 0.47% |
| United States | 50.42% |
|
Latin America
|
6.96% |
| Argentina | 0.09% |
| Brazil | 0.95% |
| Chile | 0.30% |
| Colombia | 0.74% |
| Mexico | 2.54% |
| Peru | 0.40% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.95% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
16.23% |
| Austria | 0.07% |
| Belgium | 0.05% |
| Denmark | 0.14% |
| Finland | 0.04% |
| France | 1.78% |
| Germany | 1.73% |
| Greece | 0.31% |
| Ireland | 2.29% |
| Italy | 0.92% |
| Netherlands | 2.11% |
| Norway | 0.04% |
| Portugal | 0.07% |
| Spain | 5.55% |
| Sweden | 0.04% |
| Switzerland | 0.19% |
|
Europe Emerging
|
2.61% |
| Czech Republic | 0.74% |
| Poland | 1.19% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.72% |
| Egypt | 0.36% |
| Israel | 0.00% |
| Nigeria | 0.26% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 1.94% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.88% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.42% |
| Singapore | 0.54% |
| South Korea | 0.24% |
| Taiwan | 0.00% |
|
Asia Emerging
|
9.56% |
| China | 6.15% |
| India | 0.31% |
| Indonesia | 1.50% |
| Kazakhstan | 0.00% |
| Malaysia | 0.19% |
| Pakistan | 0.07% |
| Philippines | 0.53% |
| Thailand | 0.58% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 11.83% |
| AA | 19.96% |
| A | 9.04% |
| BBB | 14.83% |
| BB | 12.32% |
| B | 6.07% |
| Below B | 0.95% |
| CCC | 0.79% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.20% |
| Not Available | 23.81% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
47.73% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
21.62% |
| Long Term |
|
47.13% |
| 10 to 20 Years |
|
14.17% |
| 20 to 30 Years |
|
25.24% |
| Over 30 Years |
|
7.72% |
| Other |
|
1.67% |
As of June 30, 2025