|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.16
|
21.41
|
10.19
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.85
|
13.27
|
7.71
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
4.85
|
13.27
|
7.71
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209760
|
BlackRock (Luxembourg) SA
|
CNH
|
4.85
|
13.27
|
7.71
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
6.69
|
17.77
|
6.01
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
5.48
|
18.06
|
6.97
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
5.17
|
14.31
|
1.31
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
4.86
|
13.27
|
7.71
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
7.05
|
19.79
|
8.13
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.49
|
16.73
|
5.23
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
6.32
|
19.88
|
8.98
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
4.79
|
15.19
|
4.55
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
21.47
|
10.37
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.47
|
-
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
-
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
3.55
|
10.51
|
-4.99
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.86
|
13.28
|
7.71
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.86
|
13.28
|
7.71
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
4.86
|
13.28
|
7.71
|
1569.64
|
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