|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
5.64
|
20.74
|
14.49
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
8.06
|
28.15
|
22.77
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
5.07
|
20.18
|
13.92
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
1.09
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged Fonds
|
14192050
|
BlackRock (Luxembourg) SA
|
GBP
|
8.27
|
27.30
|
19.64
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
1429735
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
24.32
|
16.24
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
2814153
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
24.32
|
16.24
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.13
|
14.02
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged Fonds
|
25445567
|
BlackRock (Luxembourg) SA
|
EUR
|
6.40
|
22.03
|
12.40
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 Fonds
|
19361160
|
BlackRock (Luxembourg) SA
|
USD
|
8.74
|
29.45
|
24.38
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 Fonds
|
18287439
|
BlackRock (Luxembourg) SA
|
USD
|
8.23
|
28.98
|
23.81
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 GBP Hedged Fonds
|
25445574
|
BlackRock (Luxembourg) SA
|
GBP
|
8.61
|
28.16
|
20.58
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.53
|
22.13
|
12.26
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.91
|
29.63
|
24.20
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.69
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.32
|
28.95
|
23.59
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.29
|
-
|
-
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.69
|
28.29
|
20.64
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X2 Fonds
|
1429738
|
BlackRock (Luxembourg) SA
|
USD
|
9.32
|
31.60
|
27.83
|
2225.36
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund X6 Fonds
|
31810957
|
BlackRock (Luxembourg) SA
|
USD
|
8.66
|
30.80
|
27.16
|
2225.36
|
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