|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
6.50
|
2.66
|
0.05
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
8.02
|
7.16
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.09
|
5.59
|
4.97
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
8.04
|
8.39
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
6.40
|
5.02
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
8.97
|
8.39
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.10
|
-
|
-
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
-
|
-
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund C2 USD Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
3.64
|
-12.07
|
-1.88
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund C3 USD Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.88
|
4.57
|
9.10
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
5.88
|
4.57
|
9.10
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.88
|
4.57
|
9.10
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
5.88
|
4.57
|
9.10
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
5.88
|
4.57
|
9.10
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund D2 CNY Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
CNH
|
6.25
|
5.66
|
11.02
|
5808.87
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.69
|
-
|
-
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund D3 USD Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
5.25
|
-7.79
|
6.23
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
8.11
|
-3.40
|
7.36
|
2133.93
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
6.12
|
1.17
|
-2.44
|
2133.93
|
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