|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 USD Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
12.58
|
8.45
|
20.01
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged Fonds
|
14311906
|
BlackRock (Luxembourg) SA
|
GBP
|
12.04
|
5.54
|
13.96
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged Fonds
|
18288998
|
BlackRock (Luxembourg) SA
|
HKD
|
11.26
|
5.06
|
16.09
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
10.43
|
4.27
|
14.21
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
12.52
|
8.22
|
19.76
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
11.20
|
4.02
|
12.33
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
9.22
|
2.85
|
17.98
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
15.59
|
18.50
|
40.94
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
11.04
|
4.35
|
12.45
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 USD Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
11.14
|
4.41
|
12.69
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
11.97
|
6.17
|
16.30
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
8.74
|
-0.90
|
7.29
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
11.40
|
3.59
|
12.33
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
11.19
|
6.54
|
18.19
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
13.33
|
10.70
|
24.21
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
11.34
|
6.55
|
18.24
|
2028.85
|
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