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Blackrock World Income Strategy (0P00009ZDJ)

Tokyo

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12,211.000 -68.000 -0.55%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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	1.430	3.070	1.640
Bonds	97.990	113.280	15.290
Convertible	1.400	1.400	0.000
Preferred	0.810	0.810	0.000
Other	4.140	22.110	17.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.110	12.885
Price to Book	1.843	1.854
Price to Sales	1.189	1.270
Price to Cash Flow	6.125	4.957
Dividend Yield	1.788	13.482
5 Years Earnings Growth	13.782	9.963

Sector Allocation

Name	Net %	Category Average
Technology	24.930	24.930
Financial Services	18.170	18.170
Communication Services	12.350	12.963
Consumer Cyclical	9.240	9.240
Industrials	7.760	7.760
Energy	7.670	45.923
Healthcare	6.710	6.710
Basic Materials	6.580	6.580
Utilities	3.770	15.710
Consumer Defensive	1.980	1.980
Real Estate	0.850	0.850

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	97.74	-	-
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.01	17.630	+0.06%

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2B	-4.01	11.10	5.74
BlackRock World Bond Fund UnHedged	1.18B	-4.64	2.29	0.83
BlackRock iShares Developed Bond	838M	-3.05	4.75	2.06
BlackRock iShares Domestic Bond	713M	-2.42	-3.16	-0.78
BlackRock World Bond Fund Hedged	114M	0.36	-4.80	-2.17

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