|
BlackRock Global Funds - Global Bond Income Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.05
|
21.33
|
-
|
156.09
|
|
BlackRock Global Funds - Global Corporate Bond Fund A10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
6.35
|
-
|
-
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged Fonds
|
3111833
|
BlackRock (Luxembourg) SA
|
EUR
|
2.16
|
8.60
|
-6.66
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged Fonds
|
26552547
|
BlackRock (Luxembourg) SA
|
SEK
|
2.02
|
7.87
|
-6.63
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged Fonds
|
32618678
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.51
|
-
|
-
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 USD Fonds
|
3111816
|
BlackRock (Luxembourg) SA
|
USD
|
4.45
|
15.47
|
3.25
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged Fonds
|
19317613
|
BlackRock (Luxembourg) SA
|
AUD
|
3.77
|
11.85
|
-1.81
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged Fonds
|
19317617
|
BlackRock (Luxembourg) SA
|
CAD
|
2.26
|
10.91
|
-1.40
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged Fonds
|
19317623
|
BlackRock (Luxembourg) SA
|
GBP
|
3.94
|
13.62
|
-0.03
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged Fonds
|
19317628
|
BlackRock (Luxembourg) SA
|
NZD
|
2.65
|
12.36
|
-0.30
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged Fonds
|
3242034
|
BlackRock (Luxembourg) SA
|
EUR
|
2.11
|
8.65
|
-6.67
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A5 USD Fonds
|
19408076
|
BlackRock (Luxembourg) SA
|
USD
|
4.50
|
15.50
|
3.28
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged Fonds
|
18752246
|
BlackRock (Luxembourg) SA
|
HKD
|
1.99
|
10.47
|
-2.67
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.13
|
-
|
-
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged Fonds
|
33005127
|
BlackRock (Luxembourg) SA
|
SGD
|
1.21
|
7.70
|
-4.57
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 USD Fonds
|
18751050
|
BlackRock (Luxembourg) SA
|
USD
|
4.03
|
15.01
|
2.86
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged Fonds
|
20353948
|
BlackRock (Luxembourg) SA
|
AUD
|
3.67
|
11.75
|
-1.86
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged Fonds
|
27927471
|
BlackRock (Luxembourg) SA
|
CNH
|
1.43
|
6.04
|
-4.60
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged Fonds
|
26306847
|
BlackRock (Luxembourg) SA
|
NZD
|
2.68
|
12.45
|
-0.21
|
1181.11
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.91
|
-
|
-
|
1181.11
|
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