|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
7.43
|
14.10
|
-2.25
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
14.20
|
-2.29
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.05
|
15.79
|
0.00
|
398.51
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.08
|
15.90
|
0.19
|
398.51
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
398.51
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
398.51
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
398.51
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
8.02
|
28.95
|
20.08
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.14
|
-
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
7.41
|
24.99
|
14.43
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
3.49
|
13.77
|
1.85
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
5.78
|
21.55
|
9.24
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
137972
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
29.37
|
20.52
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged Fonds
|
12654262
|
BlackRock (Luxembourg) SA
|
SGD
|
5.39
|
21.87
|
12.85
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged Fonds
|
12632457
|
BlackRock (Luxembourg) SA
|
AUD
|
7.42
|
24.95
|
14.38
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged Fonds
|
19054220
|
BlackRock (Luxembourg) SA
|
CAD
|
6.20
|
25.14
|
15.75
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged Fonds
|
19054062
|
BlackRock (Luxembourg) SA
|
EUR
|
5.84
|
21.61
|
9.32
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
8.20
|
29.32
|
20.65
|
2205.86
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged Fonds
|
19054054
|
BlackRock (Luxembourg) SA
|
GBP
|
7.88
|
27.50
|
16.78
|
2205.86
|
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