|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged Fonds
|
19317635
|
BlackRock (Luxembourg) SA
|
NZD
|
7.04
|
24.38
|
17.08
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 SGD Hedged Fonds
|
12654264
|
BlackRock (Luxembourg) SA
|
SGD
|
5.66
|
19.26
|
12.55
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged Fonds
|
14311906
|
BlackRock (Luxembourg) SA
|
GBP
|
8.21
|
25.00
|
16.66
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
8.59
|
26.99
|
20.43
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged Fonds
|
18288998
|
BlackRock (Luxembourg) SA
|
HKD
|
6.69
|
21.75
|
14.43
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.08
|
-
|
-
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
5.69
|
19.35
|
12.47
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
7.77
|
22.70
|
14.36
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
5.51
|
16.68
|
13.07
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.14
|
37.27
|
40.46
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.48
|
-
|
-
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
-
|
-
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.15
|
-
|
-
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.03
|
-
|
-
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
7.21
|
22.10
|
13.06
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
7.19
|
22.19
|
13.09
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
8.54
|
25.23
|
18.37
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
4.50
|
13.90
|
5.11
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
6.92
|
21.88
|
13.03
|
2212.99
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
9.32
|
29.58
|
24.66
|
2212.99
|
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