|
BlackRock Global Funds - US Dollar Bond Fund A1 Fonds
|
595605
|
BlackRock (Luxembourg) SA
|
USD
|
3.86
|
10.08
|
-4.08
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
801967
|
BlackRock (Luxembourg) SA
|
USD
|
3.78
|
10.12
|
-3.99
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.78
|
10.12
|
-3.99
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
3.79
|
10.10
|
-3.99
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
2.50
|
5.78
|
-10.07
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
2.52
|
6.07
|
-9.78
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
4.22
|
11.50
|
-1.96
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
4.15
|
10.40
|
-4.66
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
4.21
|
11.46
|
-1.99
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
3.26
|
8.47
|
-6.34
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
5.42
|
-10.90
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
4.45
|
12.02
|
-1.13
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
12.02
|
-1.15
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.88
|
13.58
|
1.09
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.89
|
13.67
|
1.27
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
5.13
|
24.52
|
17.51
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.17
|
-
|
-
|
2341.17
|
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