|
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged Fonds
|
3242034
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
13.10
|
-5.60
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A5 USD Fonds
|
19408076
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
20.23
|
4.08
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged Fonds
|
18752246
|
BlackRock (Luxembourg) SA
|
HKD
|
3.58
|
15.49
|
-1.16
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.35
|
-
|
-
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged Fonds
|
33005127
|
BlackRock (Luxembourg) SA
|
SGD
|
2.62
|
12.79
|
-3.04
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 USD Fonds
|
18751050
|
BlackRock (Luxembourg) SA
|
USD
|
5.37
|
20.18
|
4.10
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged Fonds
|
20353948
|
BlackRock (Luxembourg) SA
|
AUD
|
4.84
|
16.44
|
-0.79
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged Fonds
|
27927471
|
BlackRock (Luxembourg) SA
|
CNH
|
2.47
|
10.48
|
-2.87
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged Fonds
|
26306847
|
BlackRock (Luxembourg) SA
|
NZD
|
3.89
|
17.61
|
1.11
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.41
|
-
|
-
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
6.95
|
-
|
-
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.45
|
-
|
-
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.99
|
-
|
-
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged Fonds
|
3628240
|
BlackRock (Luxembourg) SA
|
EUR
|
3.50
|
14.42
|
-3.61
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged Fonds
|
27959450
|
BlackRock (Luxembourg) SA
|
GBP
|
5.65
|
20.00
|
3.31
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 USD Fonds
|
3628237
|
BlackRock (Luxembourg) SA
|
USD
|
5.89
|
21.77
|
6.40
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged Fonds
|
41645601
|
BlackRock (Luxembourg) SA
|
GBP
|
5.73
|
20.16
|
3.52
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged Fonds
|
3242063
|
BlackRock (Luxembourg) SA
|
EUR
|
2.52
|
11.34
|
-7.97
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
4.94
|
18.39
|
1.57
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
4.07
|
17.90
|
2.82
|
1050.8
|