|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
0.68
|
13.28
|
-11.27
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
1.77
|
19.33
|
-5.84
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
5.46
|
32.10
|
12.21
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.53
|
-
|
-
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
2.01
|
18.18
|
-8.35
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
2.37
|
18.60
|
-8.09
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund Class B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.75
|
-
|
-
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
2.25
|
18.00
|
-9.65
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
4.16
|
25.02
|
0.32
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
1.37
|
16.80
|
-7.80
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
3.76
|
24.48
|
-0.01
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
2.26
|
19.33
|
-5.95
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.90
|
16.28
|
-8.25
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D4 GBP Hedged Fonds
|
28626498
|
BlackRock (Luxembourg) SA
|
GBP
|
4.11
|
23.90
|
-2.40
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D6 Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
3.67
|
24.41
|
-0.13
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
1.22
|
14.50
|
-14.08
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
21.33
|
-4.57
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
21.33
|
-4.57
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
2.32
|
18.46
|
-8.94
|
1637.22
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
25.65
|
1.16
|
1637.22
|
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