|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
2.75
|
9.94
|
-4.84
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
1.55
|
5.62
|
-10.93
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
1.51
|
5.94
|
-10.61
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
3.18
|
11.32
|
-2.87
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
3.01
|
10.15
|
-5.60
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
3.17
|
11.30
|
-2.86
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
2.23
|
8.30
|
-7.21
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
1.26
|
5.34
|
-11.78
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
3.32
|
11.81
|
-2.10
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
3.31
|
11.88
|
-2.10
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.82
|
13.36
|
0.17
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.93
|
13.53
|
0.41
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.70
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
4.18
|
24.09
|
16.85
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.12
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
4.11
|
21.28
|
11.43
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.18
|
9.29
|
-2.81
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
2.09
|
17.14
|
5.51
|
2341.17
|
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