|
BlackRock Global Funds - Global Bond Income Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.93
|
-
|
-
|
144.45
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
2.79
|
7.50
|
-2.64
|
144.45
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
5.17
|
15.02
|
4.68
|
144.45
|
|
BlackRock Global Funds - Global Bond Income Fund Z2 Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
7.54
|
22.34
|
15.07
|
144.45
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.13
|
15.12
|
-
|
144.45
|
|
BlackRock Global Funds - Global Bond Income Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.43
|
22.43
|
-
|
144.45
|
|
BlackRock Global Funds - Global Corporate Bond Fund A10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.46
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged Fonds
|
3111833
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
11.71
|
-9.04
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged Fonds
|
26552547
|
BlackRock (Luxembourg) SA
|
SEK
|
4.08
|
11.21
|
-8.82
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged Fonds
|
32618678
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.51
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 USD Fonds
|
3111816
|
BlackRock (Luxembourg) SA
|
USD
|
6.68
|
19.13
|
0.25
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged Fonds
|
19317613
|
BlackRock (Luxembourg) SA
|
AUD
|
6.00
|
15.02
|
-4.42
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged Fonds
|
19317617
|
BlackRock (Luxembourg) SA
|
CAD
|
4.78
|
15.19
|
-3.54
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged Fonds
|
19317623
|
BlackRock (Luxembourg) SA
|
GBP
|
6.37
|
17.25
|
-2.64
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged Fonds
|
19317628
|
BlackRock (Luxembourg) SA
|
NZD
|
5.25
|
16.74
|
-2.34
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged Fonds
|
3242034
|
BlackRock (Luxembourg) SA
|
EUR
|
4.38
|
11.79
|
-9.05
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A5 USD Fonds
|
19408076
|
BlackRock (Luxembourg) SA
|
USD
|
6.68
|
19.12
|
0.17
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged Fonds
|
18752246
|
BlackRock (Luxembourg) SA
|
HKD
|
4.91
|
14.40
|
-4.68
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.21
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged Fonds
|
33005127
|
BlackRock (Luxembourg) SA
|
SGD
|
3.99
|
12.19
|
-6.13
|
1228.59
|
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