|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged Fonds
|
19054220
|
BlackRock (Luxembourg) SA
|
CAD
|
5.48
|
23.28
|
14.12
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged Fonds
|
19054062
|
BlackRock (Luxembourg) SA
|
EUR
|
5.03
|
20.73
|
7.90
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
7.30
|
27.88
|
19.41
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged Fonds
|
19054054
|
BlackRock (Luxembourg) SA
|
GBP
|
7.15
|
26.68
|
15.83
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged Fonds
|
19317635
|
BlackRock (Luxembourg) SA
|
NZD
|
5.83
|
25.11
|
15.58
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 SGD Hedged Fonds
|
12654264
|
BlackRock (Luxembourg) SA
|
SGD
|
4.37
|
19.94
|
10.61
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged Fonds
|
14311906
|
BlackRock (Luxembourg) SA
|
GBP
|
7.10
|
26.72
|
15.85
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
7.38
|
28.26
|
19.47
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged Fonds
|
18288998
|
BlackRock (Luxembourg) SA
|
HKD
|
5.16
|
23.07
|
12.98
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.45
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
4.47
|
19.89
|
10.65
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
6.97
|
24.60
|
13.55
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
4.40
|
17.97
|
10.30
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.89
|
38.27
|
38.50
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.32
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.34
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.36
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
8.78
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
5.98
|
23.26
|
12.05
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
6.00
|
23.32
|
12.23
|
2225.36
|
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