|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
7.66
|
20.54
|
11.05
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.76
|
15.80
|
-
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.74
|
20.73
|
-
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
9.79
|
7.04
|
-6.62
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
5.13
|
12.64
|
6.94
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.13
|
12.64
|
6.94
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
5.13
|
12.64
|
6.94
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.13
|
12.64
|
6.94
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
5.13
|
12.64
|
6.94
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
18256735
|
BlackRock (Luxembourg) SA
|
USD
|
11.52
|
12.27
|
1.15
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.52
|
12.27
|
1.15
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
USD
|
11.52
|
12.27
|
1.15
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.33
|
-
|
-
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund D3 Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
11.53
|
12.31
|
1.15
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.60
|
-1.31
|
-1.13
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
4.79
|
12.22
|
-0.82
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.58
|
-1.31
|
-1.20
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
12.28
|
-0.74
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.77
|
12.18
|
-0.76
|
1448.4
|
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