|
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.81
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged Fonds
|
33005127
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.16
|
7.71
|
-7.58
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 USD Fonds
|
18751050
|
BlackRock (Luxembourg) SA
|
USD
|
2.74
|
15.31
|
0.22
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged Fonds
|
20353948
|
BlackRock (Luxembourg) SA
|
AUD
|
2.69
|
12.63
|
-4.21
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged Fonds
|
27927471
|
BlackRock (Luxembourg) SA
|
CNH
|
0.04
|
6.25
|
-8.26
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged Fonds
|
26306847
|
BlackRock (Luxembourg) SA
|
NZD
|
1.25
|
12.26
|
-3.21
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.69
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
4.18
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.76
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.46
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged Fonds
|
3628240
|
BlackRock (Luxembourg) SA
|
EUR
|
1.04
|
10.00
|
-7.65
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged Fonds
|
27959450
|
BlackRock (Luxembourg) SA
|
GBP
|
2.97
|
15.40
|
-0.63
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 USD Fonds
|
3628237
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
16.74
|
2.41
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged Fonds
|
41645601
|
BlackRock (Luxembourg) SA
|
GBP
|
3.00
|
15.57
|
-0.43
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged Fonds
|
3242063
|
BlackRock (Luxembourg) SA
|
EUR
|
0.17
|
7.06
|
-11.78
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
2.23
|
13.64
|
-2.20
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
1.53
|
12.63
|
-1.64
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
1.26
|
10.50
|
-6.88
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
3.29
|
17.27
|
3.29
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
3.21
|
16.07
|
0.32
|
1187.82
|
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