|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.67
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.22
|
30.32
|
21.03
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 Fonds
|
1429738
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
33.56
|
28.22
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 Fonds
|
31810957
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
33.63
|
28.18
|
2225.36
|
|
BlackRock Global Funds - US Dollar Reserve Fund A2 Fonds
|
138733
|
BlackRock (Luxembourg) SA
|
USD
|
3.66
|
13.78
|
17.33
|
454.64
|
|
BlackRock Global Funds - US Dollar Reserve Fund C2 Fonds
|
1429547
|
BlackRock (Luxembourg) SA
|
USD
|
3.66
|
13.78
|
17.33
|
454.64
|
|
BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
|
952764
|
BlackRock (Luxembourg) SA
|
USD
|
3.40
|
12.93
|
15.87
|
454.64
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP Fonds
|
3111690
|
BlackRock (Luxembourg) SA
|
GBP
|
3.55
|
13.14
|
15.50
|
454.64
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Fonds
|
3536982
|
BlackRock (Luxembourg) SA
|
GBP
|
3.75
|
13.82
|
16.45
|
454.64
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Fonds
|
3111731
|
BlackRock (Luxembourg) SA
|
GBP
|
3.29
|
12.29
|
14.06
|
454.64
|
|
BlackRock Global Funds - US Dollar Reserve Fund X2 Fonds
|
10712085
|
BlackRock (Luxembourg) SA
|
USD
|
4.17
|
15.48
|
19.87
|
454.64
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 Fonds
|
1500747
|
BlackRock (Luxembourg) SA
|
USD
|
3.46
|
14.22
|
8.56
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged Fonds
|
19890894
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
8.29
|
-0.49
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
3.94
|
14.64
|
9.26
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.94
|
14.64
|
9.26
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.06
|
-
|
-
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.08
|
-
|
-
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1780938
|
BlackRock (Luxembourg) SA
|
USD
|
3.93
|
14.60
|
9.20
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1652890
|
BlackRock (Luxembourg) SA
|
USD
|
3.93
|
14.60
|
9.20
|
948.01
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
1.20
|
7.67
|
1.84
|
948.01
|
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