|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
5.21
|
11.40
|
-9.20
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
5.77
|
13.55
|
-7.19
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
4.42
|
9.77
|
-10.26
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
4.53
|
7.81
|
-13.76
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
15.71
|
-5.18
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
6.24
|
13.08
|
-8.19
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
5.17
|
11.42
|
-9.21
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
4.39
|
9.74
|
-10.26
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
5.84
|
11.12
|
-9.94
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
5.06
|
12.42
|
-8.28
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
3.50
|
6.33
|
-9.05
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
5.73
|
13.62
|
-7.14
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.49
|
25.07
|
11.55
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
5.31
|
11.23
|
-11.03
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
5.31
|
11.43
|
-10.91
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
5.09
|
9.55
|
-11.53
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
7.17
|
17.40
|
-2.79
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
4.85
|
11.44
|
-8.02
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
7.19
|
17.37
|
-2.77
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
5.72
|
13.08
|
-6.87
|
1598.76
|
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