|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 USD Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
13.32
|
10.72
|
24.28
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged Fonds
|
14192050
|
BlackRock (Luxembourg) SA
|
GBP
|
12.82
|
7.80
|
18.13
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
1429735
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
6.81
|
16.99
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
2814153
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
6.81
|
16.99
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.94
|
-0.30
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged Fonds
|
25445567
|
BlackRock (Luxembourg) SA
|
EUR
|
11.61
|
4.06
|
13.26
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 USD Fonds
|
19361160
|
BlackRock (Luxembourg) SA
|
USD
|
13.48
|
11.26
|
25.22
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 USD Fonds
|
18287439
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
11.24
|
25.30
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 GBP Hedged Fonds
|
25445574
|
BlackRock (Luxembourg) SA
|
GBP
|
13.06
|
8.24
|
19.07
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.56
|
3.85
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.55
|
10.99
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.47
|
10.99
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.99
|
8.24
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 USD Fonds
|
1429738
|
BlackRock (Luxembourg) SA
|
USD
|
14.15
|
13.10
|
28.71
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 USD Fonds
|
31810957
|
BlackRock (Luxembourg) SA
|
USD
|
14.21
|
13.19
|
28.77
|
2028.85
|
|
BlackRock Global Funds - US Dollar Reserve Fund A2 USD Fonds
|
138733
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
10.99
|
11.47
|
502.4
|
|
BlackRock Global Funds - US Dollar Reserve Fund C2 USD Fonds
|
1429547
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
10.99
|
11.47
|
502.4
|
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