|
BlackRock Global Funds - US Dollar Bond Fund I2 USD Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
3.93
|
-3.89
|
-2.57
|
434.25
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 USD Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
3.92
|
-3.83
|
-2.52
|
434.25
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.40
|
-2.62
|
-0.36
|
434.25
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.43
|
-2.50
|
-0.21
|
434.25
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
8.60
|
11.72
|
17.44
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.91
|
-
|
-
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
7.60
|
7.19
|
10.23
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
4.07
|
-0.62
|
1.17
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
6.76
|
4.40
|
6.48
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged Fonds
|
12654262
|
BlackRock (Luxembourg) SA
|
SGD
|
6.61
|
7.07
|
11.50
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD Fonds
|
137972
|
BlackRock (Luxembourg) SA
|
USD
|
8.55
|
11.74
|
17.55
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged Fonds
|
12632457
|
BlackRock (Luxembourg) SA
|
AUD
|
7.59
|
7.18
|
10.14
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged Fonds
|
19054220
|
BlackRock (Luxembourg) SA
|
CAD
|
7.41
|
9.10
|
13.18
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged Fonds
|
19054062
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
4.34
|
6.33
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged Fonds
|
19054054
|
BlackRock (Luxembourg) SA
|
GBP
|
8.21
|
8.93
|
12.05
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged Fonds
|
19317635
|
BlackRock (Luxembourg) SA
|
NZD
|
8.23
|
10.13
|
13.46
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 SGD Hedged Fonds
|
12654264
|
BlackRock (Luxembourg) SA
|
SGD
|
6.61
|
7.06
|
11.61
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 USD Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
8.59
|
11.82
|
17.59
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged Fonds
|
14311906
|
BlackRock (Luxembourg) SA
|
GBP
|
8.21
|
8.88
|
12.06
|
2272.04
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged Fonds
|
18288998
|
BlackRock (Luxembourg) SA
|
HKD
|
7.37
|
8.17
|
13.54
|
2272.04
|
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