|
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
|
2.07
|
5.76
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.71
|
13.70
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.50
|
21.26
|
13.41
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.11
|
13.50
|
6.58
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
3.11
|
13.50
|
6.58
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.11
|
13.50
|
6.58
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.11
|
13.50
|
6.58
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
5.43
|
19.14
|
9.41
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
3.66
|
16.73
|
8.67
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
14.89
|
3.45
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
3.10
|
13.48
|
6.56
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
5.41
|
20.75
|
11.45
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.91
|
16.59
|
7.21
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
4.04
|
18.70
|
10.93
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
2.71
|
13.64
|
5.34
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
5.48
|
21.28
|
13.40
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.89
|
16.58
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.49
|
21.40
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
8.54
|
17.58
|
-3.79
|
1422.1
|
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