BlackRock Strategic Global Bond Fund K (MKWIX)
5.31
-0.01
(-0.19%)
USD |
Apr 28 2026
MKWIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 1.36% |
| Bond | 91.67% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 1.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.95% |
| Corporate | 33.26% |
| Securitized | 31.68% |
| Municipal | 0.19% |
| Other | 3.92% |
Region Exposure
| Americas | 62.29% |
|---|---|
|
North America
|
53.34% |
| Canada | 0.32% |
| United States | 53.02% |
|
Latin America
|
8.94% |
| Argentina | 0.10% |
| Brazil | 2.06% |
| Chile | 0.17% |
| Colombia | 0.81% |
| Mexico | 2.80% |
| Peru | 0.28% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.82% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
14.30% |
| Austria | 0.08% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 2.17% |
| Germany | 1.13% |
| Greece | 0.27% |
| Ireland | 1.71% |
| Italy | 1.73% |
| Netherlands | 1.15% |
| Norway | 0.04% |
| Portugal | 0.18% |
| Spain | 3.89% |
| Sweden | 0.04% |
| Switzerland | 0.21% |
|
Europe Emerging
|
2.13% |
| Czech Republic | 0.41% |
| Poland | 1.03% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.23% |
| Egypt | 0.42% |
| Israel | 0.01% |
| Nigeria | 0.10% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 1.76% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.30% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.16% |
| Singapore | 0.29% |
| South Korea | 0.37% |
| Taiwan | 0.00% |
|
Asia Emerging
|
10.69% |
| China | 6.17% |
| India | 0.78% |
| Indonesia | 1.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Pakistan | 0.07% |
| Philippines | 1.30% |
| Thailand | 1.02% |
| Unidentified Region | -1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 20.95% |
| A | 9.91% |
| BBB | 13.70% |
| BB | 12.52% |
| B | 4.88% |
| Below B | 0.90% |
| CCC | 0.84% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.27% |
| Not Available | 23.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
45.81% |
| 1 to 3 Years |
|
7.92% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
22.36% |
| Long Term |
|
48.40% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
15.70% |
| Other |
|
1.00% |
As of December 31, 2025