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Blackrock World Income Strategy (0P00009ZDJ)

Tokyo

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12,846.000 +15.000 +0.12%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00009ZDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock World Income Strategy (0P00009ZDJ) fund. Our BlackRock World Income Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.340	3.230	1.890
Bonds	114.680	297.360	182.680
Convertible	1.570	1.570	0.000
Preferred	0.620	0.620	0.000
Other	0.910	1.830	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.060	13.198
Price to Book	1.771	1.895
Price to Sales	1.214	1.236
Price to Cash Flow	5.932	5.181
Dividend Yield	1.591	13.668
5 Years Earnings Growth	10.026	9.585

Sector Allocation

Name	Net %	Category Average
Technology	22.120	22.120
Financial Services	18.650	18.650
Communication Services	11.170	12.570
Consumer Cyclical	11.020	11.020
Industrials	8.760	8.760
Energy	7.960	46.020
Healthcare	6.930	6.930
Basic Materials	6.550	6.550
Utilities	4.170	15.843
Consumer Defensive	1.660	1.660
Real Estate	1.010	1.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF Fixed Income Global Opps J3 USD	LU1003077150	98.21	-	-
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.01	17.870	0.00%

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2.09B	-0.69	9.99	5.94
BlackRock World Bond Fund UnHedged	1.22B	-0.78	3.16	1.16
BlackRock iShares Developed Bond	886M	-0.13	4.88	2.22
BlackRock iShares Domestic Bond	493M	-3.76	-3.36	-0.90
BlackRock World Bond Fund Hedged	118M	-0.66	-4.74	-2.10

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