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Blackrock World Income Strategy (0P00009ZDJ)

Tokyo

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13,280.000 +39.000 +0.29%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Cash	35.360	123.010	87.650
Stocks	0.620	2.550	1.930
Bonds	63.050	329.280	266.230
Convertible	1.590	1.590	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	11.748
Price to Book	1.459	1.633
Price to Sales	0.844	1.077
Price to Cash Flow	5.938	4.176
Dividend Yield	2.111	13.633
5 Years Earnings Growth	12.726	9.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.840	18.840
Consumer Cyclical	17.190	17.190
Technology	13.190	13.190
Financial Services	11.310	11.310
Communication Services	10.980	10.973
Energy	7.380	34.033
Utilities	7.250	7.943
Real Estate	4.280	4.280
Consumer Defensive	3.940	23.560
Healthcare	3.040	3.040
Industrials	2.610	2.610

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	97.63	-	-
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.00	17.200	0.00%

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	2.14B	13.98	12.90	5.94
BlackRock World Bond Fund UnHedged	1.23B	4.40	2.73	0.85
BlackRock iShares Developed Bond	868M	3.81	4.46	2.46
BlackRock iShares Domestic Bond	537M	-3.14	-2.92	-0.48
BlackRock World Bond Fund Hedged	119M	-3.22	-7.23	-1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock World I.	13,280.000	+39.000	+0.29%