BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
5.62
|
10.43
|
8.04
|
2453.98
|
BlackRock Global Funds - China Bond Fund A6 CNH Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
4.48
|
6.85
|
10.44
|
1711.22
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
5.06
|
6.18
|
2.16
|
1711.22
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
6.72
|
11.19
|
8.46
|
2453.98
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.81
|
9.24
|
6.97
|
1711.22
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
6.51
|
11.85
|
9.90
|
2453.98
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
4.90
|
8.32
|
6.11
|
2453.98
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
6.86
|
12.74
|
10.59
|
1711.22
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.82
|
-
|
-
|
1711.22
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.86
|
-
|
-
|
1711.22
|
BlackRock Global Funds - China Bond Fund C2 USD Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
3.28
|
-4.32
|
2.27
|
1711.22
|
BlackRock Global Funds - China Bond Fund C3 USD Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1711.22
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.86
|
10.44
|
1711.22
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.86
|
10.44
|
1711.22
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.86
|
10.44
|
1711.22
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.86
|
10.44
|
1711.22
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.86
|
10.44
|
1711.22
|
BlackRock Global Funds - China Bond Fund D2 CNY Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
CNH
|
4.85
|
7.97
|
12.40
|
5808.87
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.21
|
-
|
-
|
1711.22
|
BlackRock Global Funds - China Bond Fund D3 USD Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
4.87
|
0.32
|
10.66
|
1711.22
|