BlackRock Strategic Global Bond Fund, Inc. is a registered fund series of BlackRock Strategic Global Bond Fund, Inc. (series S000002866). Net assets $876.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $43.3M | 494.81% |
| Bundesschatzanweisungen | — | $35.6M | 406.67% |
| Spain Government Bonds | — | $28.7M | 327.92% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $22.8M | 260.29% |
| UMBS, TBA | — | $20.5M | 233.78% |
| CHINA GOVERNMENT BOND | — | $18.5M | 211.25% |
| iShares Flexible Income Active ETF | — | $17.9M | 203.93% |
| CHINA GOVERNMENT BOND | — | $16.6M | 189.08% |
| UMBS, TBA | — | $15.0M | 171.07% |
| UMBS, TBA | — | $12.1M | 137.76% |
| CHINA GOVERNMENT BOND | — | $11.1M | 126.20% |
| iShares iBoxx USD High Yield Corporate Bond ETF | — | $9.1M | 103.45% |
| Ireland Government Bonds | — | $6.8M | 77.85% |
| UMBS, TBA | — | $6.5M | 73.73% |
| LETRA TESOURO NACIONAL | — | $6.3M | 72.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $876.0M |
| 2025-12-31 | $900.9M |
| 2025-09-30 | $883.3M |
| 2025-06-30 | $869.9M |
| 2025-03-31 | $825.4M |
| 2024-12-31 | $812.0M |
| 2024-09-30 | $842.3M |
| 2024-06-30 | $790.6M |