|
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.90
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged Fonds
|
33005127
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.14
|
7.61
|
-7.14
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 USD Fonds
|
18751050
|
BlackRock (Luxembourg) SA
|
USD
|
2.74
|
15.19
|
0.71
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged Fonds
|
20353948
|
BlackRock (Luxembourg) SA
|
AUD
|
2.48
|
12.39
|
-3.92
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged Fonds
|
27927471
|
BlackRock (Luxembourg) SA
|
CNH
|
-0.03
|
6.14
|
-7.89
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged Fonds
|
26306847
|
BlackRock (Luxembourg) SA
|
NZD
|
1.13
|
11.99
|
-2.88
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.60
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
4.14
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.76
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.44
|
-
|
-
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged Fonds
|
3628240
|
BlackRock (Luxembourg) SA
|
EUR
|
1.03
|
9.96
|
-7.19
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged Fonds
|
27959450
|
BlackRock (Luxembourg) SA
|
GBP
|
2.87
|
15.35
|
-0.18
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 USD Fonds
|
3628237
|
BlackRock (Luxembourg) SA
|
USD
|
3.07
|
16.54
|
2.76
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged Fonds
|
41645601
|
BlackRock (Luxembourg) SA
|
GBP
|
3.01
|
15.56
|
0.08
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 EUR Hedged Fonds
|
3242063
|
BlackRock (Luxembourg) SA
|
EUR
|
0.09
|
6.93
|
-11.41
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund E2 USD Fonds
|
3628232
|
BlackRock (Luxembourg) SA
|
USD
|
2.15
|
13.43
|
-1.87
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 CAD Hedged Fonds
|
26521774
|
BlackRock (Luxembourg) SA
|
CAD
|
1.53
|
12.59
|
-1.25
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
1.16
|
10.47
|
-6.53
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
3.20
|
17.13
|
3.60
|
1187.82
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
3.10
|
15.94
|
0.63
|
1187.82
|
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