BlackRock Strategic Global Bond Fund K (MKWIX)
5.12
0.00 (0.00%)
USD |
Oct 05 2026
MKWIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.64% |
| Stock | 2.39% |
| Bond | 87.46% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.28% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.84% |
| Corporate | 23.93% |
| Securitized | 32.85% |
| Municipal | 0.21% |
| Other | 5.17% |
Region Exposure
| Americas | 61.62% |
|---|---|
|
North America
|
52.48% |
| Canada | 0.85% |
| United States | 51.63% |
|
Latin America
|
9.14% |
| Argentina | 0.11% |
| Brazil | 1.95% |
| Chile | 0.58% |
| Colombia | 0.91% |
| Mexico | 2.69% |
| Peru | 0.30% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.18% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
16.80% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 1.87% |
| Germany | 1.39% |
| Greece | 0.26% |
| Ireland | 1.47% |
| Italy | 3.44% |
| Netherlands | 0.83% |
| Norway | 0.03% |
| Portugal | 0.15% |
| Spain | 5.95% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
2.55% |
| Czech Republic | 0.40% |
| Poland | 0.97% |
| Turkey | 0.23% |
|
Africa And Middle East
|
2.77% |
| Egypt | 0.52% |
| Israel | 0.02% |
| Nigeria | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 1.51% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.13% |
| Singapore | 0.23% |
| South Korea | 0.31% |
| Taiwan | 0.02% |
|
Asia Emerging
|
6.40% |
| China | 4.12% |
| India | 0.50% |
| Indonesia | 0.42% |
| Kazakhstan | 0.07% |
| Malaysia | 0.00% |
| Pakistan | 0.07% |
| Philippines | 0.76% |
| Thailand | 0.20% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 19.18% |
| A | 6.66% |
| BBB | 10.74% |
| BB | 12.96% |
| B | 5.04% |
| Below B | 0.93% |
| CCC | 0.81% |
| CC | 0.01% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 2.05% |
| Not Available | 28.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
47.70% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
19.80% |
| Long Term |
|
45.51% |
| 10 to 20 Years |
|
14.20% |
| 20 to 30 Years |
|
22.91% |
| Over 30 Years |
|
8.40% |
| Other |
|
1.66% |
As of June 30, 2026