|
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
|
6.11
|
-6.39
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.71
|
14.01
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.57
|
21.69
|
13.48
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.21
|
13.85
|
6.62
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
3.21
|
13.85
|
6.62
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.21
|
13.85
|
6.62
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.21
|
13.85
|
6.62
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
5.56
|
19.59
|
9.56
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
3.80
|
17.17
|
8.72
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
15.20
|
3.37
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
3.20
|
13.86
|
6.60
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
5.54
|
21.04
|
11.60
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.03
|
16.95
|
7.31
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
4.04
|
19.00
|
10.95
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
2.84
|
14.07
|
5.39
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
5.73
|
21.85
|
13.68
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.01
|
16.92
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.60
|
21.76
|
-
|
1422.1
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
8.52
|
18.03
|
-3.65
|
1422.1
|
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