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Blackrock World Income Strategy (0P00009ZDJ)

Tokyo

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12,672.000 -110.000 -0.86%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	1.410	3.370	1.960
Bonds	91.560	113.230	21.670
Convertible	1.610	1.610	0.000
Preferred	0.880	0.880	0.000
Other	5.270	13.170	7.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	12.012
Price to Book	1.861	1.677
Price to Sales	1.105	1.106
Price to Cash Flow	6.131	4.198
Dividend Yield	1.751	13.588
5 Years Earnings Growth	17.434	10.443

Sector Allocation

Name	Net %	Category Average
Energy	40.740	45.153
Financial Services	40.200	40.200
Basic Materials	32.920	32.920
Communication Services	20.530	14.157
Industrials	9.080	9.080
Utilities	8.100	8.227
Real Estate	2.250	2.250
Healthcare	-7.650	-7.650
Consumer Defensive	-7.680	19.687
Consumer Cyclical	-14.380	-14.380
Technology	-24.110	-24.110

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF Fixed Income Global Opps J3 USD	LU1003077150	98.39	-	-
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.01	17.480	+0.11%

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2.1B	-0.93	13.95	6.35
BlackRock World Bond Fund UnHedged	1.2B	-3.96	3.45	0.84
BlackRock iShares Developed Bond	857M	-2.05	5.57	2.14
BlackRock iShares Domestic Bond	445M	-0.76	-2.88	-0.67
BlackRock World Bond Fund Hedged	121M	0.37	-6.17	-2.20

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