|
BlackRock Global Funds - China Bond Fund A2 CHF Hedged Fonds
|
21775677
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.29
|
6.84
|
-6.58
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.98
|
14.82
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.67
|
22.55
|
13.38
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.38
|
14.75
|
6.36
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.38
|
14.75
|
6.36
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
3.38
|
14.75
|
6.36
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.38
|
14.75
|
6.36
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
5.69
|
20.49
|
9.45
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.05
|
17.91
|
8.60
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
15.98
|
3.25
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
3.38
|
14.73
|
6.34
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
5.67
|
21.81
|
11.49
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.30
|
17.65
|
7.13
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
4.17
|
19.74
|
10.72
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
2.84
|
14.78
|
5.15
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
22.59
|
13.56
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.29
|
17.63
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
22.61
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
9.08
|
20.29
|
-3.24
|
1422.1
|
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