|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1 Fonds
|
1500747
|
BlackRock (Luxembourg) SA
|
USD
|
5.68
|
15.24
|
9.12
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 EUR Hedged Fonds
|
19890894
|
BlackRock (Luxembourg) SA
|
EUR
|
3.37
|
8.71
|
-0.30
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
1500758
|
BlackRock (Luxembourg) SA
|
USD
|
5.63
|
15.24
|
9.18
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.63
|
15.24
|
9.18
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.02
|
-
|
-
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.69
|
-
|
-
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1780938
|
BlackRock (Luxembourg) SA
|
USD
|
5.68
|
15.25
|
9.13
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 Fonds
|
1652890
|
BlackRock (Luxembourg) SA
|
USD
|
5.68
|
15.25
|
9.13
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
2.93
|
8.42
|
2.47
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
4.38
|
10.89
|
2.46
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
4.39
|
10.95
|
2.64
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
3.74
|
9.84
|
1.48
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
6.04
|
16.49
|
11.17
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
6.04
|
16.40
|
11.13
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3G HKD Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1780949
|
BlackRock (Luxembourg) SA
|
USD
|
5.11
|
13.52
|
6.58
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1501037
|
BlackRock (Luxembourg) SA
|
USD
|
5.11
|
13.52
|
6.58
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged Fonds
|
32705549
|
BlackRock (Luxembourg) SA
|
EUR
|
3.80
|
10.08
|
1.97
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
6.12
|
16.73
|
11.62
|
979.24
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
6.19
|
16.82
|
11.74
|
979.24
|