|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
5.04
|
-10.48
|
-7.24
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund A3 USD Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
6.23
|
-7.65
|
-4.26
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
4.91
|
-11.15
|
-10.18
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
3.14
|
-16.46
|
-17.65
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C2 USD Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
4.92
|
-11.06
|
-10.08
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund C3 USD Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
6.05
|
-5.81
|
-3.56
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
4.75
|
-12.37
|
-10.85
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D2 USD Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
6.64
|
-6.68
|
-2.56
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
5.24
|
-11.69
|
-10.04
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund D3 USD Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
6.60
|
-6.69
|
-2.60
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
3.87
|
-14.57
|
-14.57
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund E2 USD Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
5.74
|
-9.02
|
-6.64
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
4.95
|
-11.96
|
-
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund I2 USD Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
6.76
|
-6.27
|
-1.86
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
-11.87
|
-9.98
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
5.41
|
-10.80
|
-8.35
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
6.04
|
-8.35
|
-3.98
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
5.04
|
-10.58
|
-7.30
|
802.78
|
|
BlackRock Global Funds - Global Government Bond Fund X2 USD Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
7.23
|
-5.13
|
0.18
|
802.78
|
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