|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
-0.17
|
4.32
|
-12.09
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.15
|
-1.45
|
-20.23
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
-0.09
|
4.41
|
-11.94
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
-0.12
|
6.36
|
-5.77
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.52
|
3.42
|
-13.58
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
1.51
|
9.56
|
-4.58
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
0.04
|
5.07
|
-12.06
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
1.49
|
9.56
|
-4.62
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.37
|
0.85
|
-17.18
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
0.64
|
6.79
|
-8.55
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.34
|
3.92
|
-12.85
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
1.77
|
10.13
|
-3.76
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
3.97
|
-12.74
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
5.13
|
-11.14
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
2.07
|
11.52
|
-1.83
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
2.13
|
8.92
|
-5.80
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.23
|
4.37
|
-11.13
|
624.8
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
3.16
|
18.86
|
4.05
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
26.04
|
15.63
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.36
|
-
|
-
|
1587.45
|
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