|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.91
|
13.84
|
2.04
|
416.08
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.87
|
13.92
|
2.25
|
416.08
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
416.08
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
416.08
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
416.08
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
6.10
|
26.17
|
18.50
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.21
|
-
|
-
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
5.97
|
23.06
|
12.94
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
1.77
|
11.11
|
-1.03
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
3.94
|
19.06
|
7.12
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.56
|
-
|
-
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
137972
|
BlackRock (Luxembourg) SA
|
USD
|
6.21
|
26.30
|
18.69
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged Fonds
|
12654262
|
BlackRock (Luxembourg) SA
|
SGD
|
3.33
|
18.25
|
9.82
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged Fonds
|
12632457
|
BlackRock (Luxembourg) SA
|
AUD
|
6.06
|
23.15
|
13.00
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged Fonds
|
19054220
|
BlackRock (Luxembourg) SA
|
CAD
|
4.40
|
21.54
|
13.24
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged Fonds
|
19054062
|
BlackRock (Luxembourg) SA
|
EUR
|
3.92
|
19.08
|
7.19
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
6.30
|
26.37
|
18.67
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged Fonds
|
19054054
|
BlackRock (Luxembourg) SA
|
GBP
|
6.03
|
24.95
|
15.03
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged Fonds
|
19317635
|
BlackRock (Luxembourg) SA
|
NZD
|
4.74
|
23.23
|
14.77
|
2274.5
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 SGD Hedged Fonds
|
12654264
|
BlackRock (Luxembourg) SA
|
SGD
|
3.37
|
18.31
|
9.83
|
2274.5
|
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