|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
7.02
|
23.37
|
13.44
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
4.76
|
17.21
|
11.77
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.35
|
37.87
|
39.19
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.74
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.65
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.25
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
6.62
|
22.61
|
12.08
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
6.55
|
22.75
|
12.22
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
7.86
|
26.02
|
17.47
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
3.81
|
14.32
|
3.98
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
6.22
|
22.53
|
12.05
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
8.61
|
30.14
|
23.69
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
5.67
|
22.29
|
15.36
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
8.63
|
30.16
|
23.72
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
5.66
|
22.23
|
15.34
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
0.99
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged Fonds
|
14192050
|
BlackRock (Luxembourg) SA
|
GBP
|
8.28
|
28.42
|
19.96
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
1429735
|
BlackRock (Luxembourg) SA
|
USD
|
7.32
|
25.53
|
16.49
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
2814153
|
BlackRock (Luxembourg) SA
|
USD
|
7.32
|
25.53
|
16.49
|
2161.44
|