BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.93
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
6.88
|
8.48
|
11.77
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
9.01
|
13.36
|
17.77
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
7.95
|
8.59
|
10.48
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
6.00
|
6.47
|
15.14
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.91
|
23.06
|
37.83
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
7.45
|
8.97
|
10.57
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 USD Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
7.51
|
8.99
|
10.64
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
8.61
|
10.84
|
14.30
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
5.13
|
2.72
|
4.94
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
7.82
|
7.97
|
10.51
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
7.70
|
10.75
|
15.74
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
9.59
|
15.56
|
21.95
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
7.72
|
10.76
|
15.77
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 USD Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
9.58
|
15.58
|
21.92
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-
|
-
|
-
|
2272.04
|