|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
3.46
|
8.94
|
-8.36
|
388.64
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
16.04
|
1.32
|
388.64
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
5.93
|
16.12
|
1.34
|
388.64
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.41
|
17.57
|
3.59
|
388.64
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.46
|
17.85
|
3.86
|
388.64
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
384.53
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
384.53
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
384.53
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
6.96
|
28.10
|
19.97
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.96
|
-
|
-
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
6.28
|
24.34
|
14.14
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
2.39
|
12.79
|
0.96
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
4.64
|
20.80
|
8.74
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
137972
|
BlackRock (Luxembourg) SA
|
USD
|
7.02
|
28.28
|
20.13
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged Fonds
|
12654262
|
BlackRock (Luxembourg) SA
|
SGD
|
4.10
|
20.44
|
11.92
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged Fonds
|
12632457
|
BlackRock (Luxembourg) SA
|
AUD
|
6.25
|
24.32
|
14.09
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged Fonds
|
19054220
|
BlackRock (Luxembourg) SA
|
CAD
|
5.05
|
23.74
|
15.11
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged Fonds
|
19054062
|
BlackRock (Luxembourg) SA
|
EUR
|
4.66
|
20.80
|
8.79
|
2170.16
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
6.96
|
28.28
|
20.12
|
2170.16
|
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