|
BlackRock Global Funds - US Dollar Reserve Fund A2 Fonds
|
138733
|
BlackRock (Luxembourg) SA
|
USD
|
3.78
|
13.99
|
16.56
|
433.82
|
|
BlackRock Global Funds - US Dollar Reserve Fund C2 Fonds
|
1429547
|
BlackRock (Luxembourg) SA
|
USD
|
3.78
|
13.99
|
16.56
|
433.82
|
|
BlackRock Global Funds - US Dollar Reserve Fund E2 Fonds
|
952764
|
BlackRock (Luxembourg) SA
|
USD
|
3.52
|
13.14
|
15.12
|
433.82
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP Fonds
|
3111690
|
BlackRock (Luxembourg) SA
|
GBP
|
3.63
|
13.13
|
14.71
|
433.82
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Fonds
|
3536982
|
BlackRock (Luxembourg) SA
|
GBP
|
3.84
|
13.81
|
15.61
|
433.82
|
|
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Fonds
|
3111731
|
BlackRock (Luxembourg) SA
|
GBP
|
3.37
|
12.28
|
13.29
|
433.82
|
|
BlackRock Global Funds - US Dollar Reserve Fund X2 Fonds
|
10712085
|
BlackRock (Luxembourg) SA
|
USD
|
4.29
|
15.69
|
19.00
|
433.82
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 Fonds
|
1500747
|
BlackRock (Luxembourg) SA
|
USD
|
4.39
|
13.73
|
8.96
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged Fonds
|
19890894
|
BlackRock (Luxembourg) SA
|
EUR
|
2.03
|
7.26
|
-0.59
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
4.37
|
13.63
|
8.92
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.37
|
13.63
|
8.92
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.65
|
-
|
-
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.46
|
-
|
-
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1780938
|
BlackRock (Luxembourg) SA
|
USD
|
4.40
|
13.60
|
8.97
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1652890
|
BlackRock (Luxembourg) SA
|
USD
|
4.40
|
13.60
|
8.97
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
1.63
|
6.98
|
2.08
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
3.11
|
9.43
|
2.26
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
3.11
|
9.55
|
2.39
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
2.41
|
8.27
|
1.09
|
899.22
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
4.70
|
14.84
|
10.92
|
899.22
|
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