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Blackrock World Income Strategy (0P00009ZDJ)

Tokyo

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12,488.000 +1.000 +0.01%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	1.280	2.880	1.600
Bonds	98.300	116.880	18.580
Convertible	1.570	1.570	0.000
Preferred	0.740	0.740	0.000
Other	11.860	24.870	13.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.662	12.829
Price to Book	1.816	1.851
Price to Sales	1.210	1.273
Price to Cash Flow	6.499	4.999
Dividend Yield	1.587	13.457
5 Years Earnings Growth	10.315	9.269

Sector Allocation

Name	Net %	Category Average
Technology	23.650	23.650
Financial Services	18.560	18.560
Communication Services	11.760	12.767
Consumer Cyclical	11.080	11.080
Industrials	8.610	8.610
Energy	7.260	45.787
Healthcare	6.330	6.330
Basic Materials	6.080	6.080
Utilities	4.030	15.797
Consumer Defensive	1.520	1.520
Real Estate	1.120	1.120

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	98.07	-	-
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.01	17.750	+0.11%

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2.04B	-4.01	11.10	5.74
BlackRock World Bond Fund UnHedged	1.21B	-4.36	2.68	0.74
BlackRock iShares Developed Bond	874M	-3.05	4.75	2.06
BlackRock iShares Domestic Bond	719M	-2.42	-3.16	-0.78
BlackRock World Bond Fund Hedged	120M	-0.54	-4.72	-2.14

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