BlackRock Global Long/Short Credit Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 48.51 2.47 46.05
Stocks 0.26 0.0 0.26
Bonds 18.85 13.57 5.28
Other 1.65 0.17 1.47
Foreign Bonds 46.32 4.85 41.48
Foreign Stocks 0.4 0.0 0.4
Convertible 4.09 0.0 4.09
Preferred 0.97 0.0 0.97

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Note 2.75% 7.44
US Treasury Note 1.5% 2.15
Spain(Kingdom Of) 4.1% 1.27
Volkswagen Intl Cv 5.5% 1.19
US Treasury Bond 3.75% 1.15
Telecom Italia(Sa) Cv 6.125% 1.08
Verizon Comms 6.55% 0.93
Royal Bk Scotland Grp 6% 0.84
Spain(Kingdom Of) 5.4% 0.8
Amer Airls 2013-2 Cl C Pass Thru Tr 6% 0.72