|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.74
|
20.39
|
11.46
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.26
|
12.42
|
6.93
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.26
|
12.42
|
6.93
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
4.26
|
12.42
|
6.93
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.26
|
12.42
|
6.93
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
6.33
|
17.33
|
7.38
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.98
|
16.30
|
7.52
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
13.80
|
2.02
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
4.26
|
12.41
|
6.92
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
6.64
|
19.42
|
9.58
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.89
|
15.69
|
6.03
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
5.37
|
18.25
|
9.55
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
4.04
|
13.38
|
4.64
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
6.94
|
20.41
|
11.67
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.87
|
15.67
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.84
|
20.54
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
8.33
|
9.11
|
-5.08
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
4.27
|
12.43
|
6.93
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.27
|
12.43
|
6.93
|
1440.64
|
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