|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
6.21
|
9.20
|
6.45
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
5.62
|
10.42
|
7.91
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 CNH Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
4.54
|
6.93
|
10.35
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
5.06
|
6.17
|
2.02
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
6.73
|
11.05
|
8.19
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.81
|
9.15
|
6.80
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
6.51
|
11.85
|
9.77
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
4.90
|
8.31
|
5.97
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
6.87
|
12.74
|
10.46
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.80
|
-
|
-
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.86
|
-
|
-
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund C2 USD Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
2.96
|
-5.66
|
0.72
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund C3 USD Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
4.54
|
6.94
|
10.35
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
4.54
|
6.94
|
10.35
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.54
|
6.94
|
10.35
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.54
|
6.94
|
10.35
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
4.54
|
6.94
|
10.35
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund D2 CNY Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
CNH
|
4.91
|
8.06
|
12.30
|
5808.87
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.31
|
-
|
-
|
1711.22
|
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