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Blackrock Funds V - BlackRock Emerging Markets Flexible Dynamic Bond Portfolio (BREDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.760.00 (0.00%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash7.16%
Stocks0.00%
Bonds92.96%
Others-0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BREDX
Basic materials
11.43%
Consumer cyclical
7.11%
Financial services
53.47%
Property
0.00%
Consumer defensive
8.51%
Healthcare
2.10%
Utilities
0.00%
Communication services
15.37%
Energy
2.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageBREDXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageBREDXCategory average
MaturityN/A10.83
Duration5.785.81
Credit qualityN/AN/A

Bond ratings

Sector(s)BREDX
US government103.45%
AAA0.00%
AA14.51%
A13.90%
BBB32.71%
BB24.39%
B8.58%
Below B5.92%
Others0.00%