|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
7.95
|
27.27
|
19.27
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.81
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
7.12
|
23.39
|
13.48
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
3.20
|
12.07
|
0.52
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
5.46
|
19.95
|
8.17
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
137972
|
BlackRock (Luxembourg) SA
|
USD
|
7.86
|
27.42
|
19.43
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged Fonds
|
12654262
|
BlackRock (Luxembourg) SA
|
SGD
|
4.93
|
19.71
|
11.38
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged Fonds
|
12632457
|
BlackRock (Luxembourg) SA
|
AUD
|
7.01
|
23.38
|
13.44
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged Fonds
|
19054220
|
BlackRock (Luxembourg) SA
|
CAD
|
5.88
|
23.00
|
14.50
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged Fonds
|
19054062
|
BlackRock (Luxembourg) SA
|
EUR
|
5.49
|
19.99
|
8.20
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
7.94
|
27.46
|
19.43
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged Fonds
|
19054054
|
BlackRock (Luxembourg) SA
|
GBP
|
7.43
|
25.76
|
15.83
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged Fonds
|
19317635
|
BlackRock (Luxembourg) SA
|
NZD
|
6.18
|
24.80
|
15.97
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 SGD Hedged Fonds
|
12654264
|
BlackRock (Luxembourg) SA
|
SGD
|
5.04
|
19.84
|
11.44
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged Fonds
|
14311906
|
BlackRock (Luxembourg) SA
|
GBP
|
7.54
|
25.78
|
15.94
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
7.87
|
27.38
|
19.29
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged Fonds
|
18288998
|
BlackRock (Luxembourg) SA
|
HKD
|
5.97
|
22.31
|
13.43
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.57
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
5.02
|
19.76
|
11.40
|
2161.44
|
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