|
BlackRock Global Funds - Global High Yield Bond Fund A2 PLN Hedged Fonds
|
19989662
|
BlackRock (Luxembourg) SA
|
PLN
|
8.63
|
33.71
|
22.34
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 SEK Hedged Fonds
|
18906186
|
BlackRock (Luxembourg) SA
|
SEK
|
5.39
|
22.61
|
5.76
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged Fonds
|
1652068
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
23.21
|
5.77
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A3 Fonds
|
1779712
|
BlackRock (Luxembourg) SA
|
USD
|
8.03
|
30.94
|
16.57
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A5 Fonds
|
25770293
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.42
|
18.22
|
21.32
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 Fonds
|
18290546
|
BlackRock (Luxembourg) SA
|
USD
|
8.05
|
30.88
|
16.63
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 HKD Hedged Fonds
|
18752316
|
BlackRock (Luxembourg) SA
|
HKD
|
6.24
|
25.67
|
10.87
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.58
|
-
|
-
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A6 SGD Hedged Fonds
|
42175479
|
BlackRock (Luxembourg) SA
|
SGD
|
5.35
|
23.37
|
9.12
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 AUD Hedged Fonds
|
20353962
|
BlackRock (Luxembourg) SA
|
AUD
|
7.19
|
26.37
|
10.58
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 CNH Hedged Fonds
|
45418939
|
BlackRock (Luxembourg) SA
|
CNH
|
5.12
|
20.33
|
9.68
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593106
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.65
|
41.63
|
36.18
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.67
|
23.13
|
5.77
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.66
|
23.19
|
5.77
|
1597.44
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 EUR Hedged Fonds
|
4221506
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
9.55
|
12.56
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund C1 Fonds
|
1427474
|
BlackRock (Luxembourg) SA
|
USD
|
6.65
|
25.90
|
9.36
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Fonds
|
1427478
|
BlackRock (Luxembourg) SA
|
USD
|
6.67
|
26.05
|
9.47
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund C2 Hedged Fonds
|
4221512
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
18.55
|
-0.71
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged Fonds
|
4301438
|
BlackRock (Luxembourg) SA
|
EUR
|
6.39
|
25.72
|
9.45
|
1569.02
|
|
BlackRock Global Funds - Global High Yield Bond Fund D2 Fonds
|
3192114
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
33.70
|
20.69
|
1569.02
|
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