BlackRock Strategic Global Bond Fund K (MKWIX)
5.27
0.00 (0.00%)
USD |
Apr 07 2026
MKWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -8.15% |
| Stock | 1.69% |
| Bond | 95.65% |
| Convertible | 0.01% |
| Preferred | 0.80% |
| Other | 10.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.89% |
| Corporate | 32.20% |
| Securitized | 28.93% |
| Municipal | 1.23% |
| Other | 4.75% |
Region Exposure
| Americas | 45.89% |
|---|---|
|
North America
|
37.08% |
| Canada | 0.43% |
| United States | 36.65% |
|
Latin America
|
8.81% |
| Argentina | 0.08% |
| Brazil | 1.12% |
| Chile | 0.31% |
| Colombia | 1.00% |
| Mexico | 3.21% |
| Peru | 0.29% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.54% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
15.69% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 2.84% |
| Germany | 0.89% |
| Greece | 0.31% |
| Ireland | 2.04% |
| Italy | 1.67% |
| Netherlands | 1.32% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 4.80% |
| Sweden | 0.05% |
| Switzerland | 0.19% |
|
Europe Emerging
|
3.66% |
| Czech Republic | 1.04% |
| Poland | 1.72% |
| Russia | 0.02% |
| Turkey | 0.17% |
|
Africa And Middle East
|
3.69% |
| Egypt | 0.51% |
| Israel | 0.00% |
| Nigeria | 0.29% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 1.77% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.27% |
| Singapore | 0.30% |
| South Korea | 0.19% |
| Taiwan | 0.00% |
|
Asia Emerging
|
10.03% |
| China | 6.16% |
| India | 0.49% |
| Indonesia | 1.47% |
| Kazakhstan | 0.00% |
| Malaysia | 0.16% |
| Pakistan | 0.07% |
| Philippines | 0.66% |
| Thailand | 0.81% |
| Unidentified Region | 12.86% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 17.06% |
| A | 9.95% |
| BBB | 13.33% |
| BB | 12.79% |
| B | 6.73% |
| Below B | 0.94% |
| CCC | 0.76% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.30% |
| Not Available | 25.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
51.09% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
43.58% |
| 10 to 20 Years |
|
14.78% |
| 20 to 30 Years |
|
22.03% |
| Over 30 Years |
|
6.77% |
| Other |
|
1.13% |
As of September 30, 2025