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Blackrock World Income Strategy (0P00009ZDJ)

Tokyo

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12,855.000 -7.000 -0.05%

24/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002DG8

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	50.940	165.290	114.350
Shares	4.530	7.900	3.370
Bonds	41.400	147.540	106.140
Convertible	1.180	1.180	0.000
Preferred	0.930	0.930	0.000
Other	1.020	3.090	2.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	10.735
Price to Book	1.467	1.621
Price to Sales	0.936	0.735
Price to Cash Flow	7.498	3.982
Dividend Yield	1.582	17.177
5 Years Earnings Growth	11.093	4.198

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-16.422	26.802
Government	-9.856	114.896
Cash	51.274	7.311
Securitized	29.392	14.890
Corporate	43.587	31.684
Municipal	0.958	0.929

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

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	96.15	-	-
	BlackRock Global Funds - US Dollar Short Duration	LU0245444947	1.04	16.510	-0.06%

Top Bond Funds by BlackRock Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock i mizuho High Yield Bond	1.98B	10.67	13.59	7.13
BlackRock World Bond Fund UnHedged	1.23B	5.00	3.28	1.95
BlackRock iShares Developed Bond	900M	6.27	5.63	3.22
BlackRock iShares Domestic Bond	501M	-1.75	-2.42	-0.15
BlackRock World Bond Fund Hedged	125M	-4.22	-7.42	-1.64

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