|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.83
|
20.12
|
11.13
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.39
|
12.29
|
6.74
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.39
|
12.29
|
6.74
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
4.39
|
12.29
|
6.74
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.39
|
12.29
|
6.74
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
6.33
|
17.04
|
6.84
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.98
|
16.16
|
7.22
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
13.65
|
1.73
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
4.39
|
12.29
|
6.72
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
6.77
|
19.27
|
9.26
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.03
|
15.55
|
5.74
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
5.50
|
18.39
|
9.36
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
4.17
|
13.25
|
4.35
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
6.82
|
20.13
|
11.11
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.02
|
15.54
|
-
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.95
|
20.31
|
-
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
8.47
|
7.87
|
-6.35
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
4.39
|
12.30
|
6.73
|
1448.4
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.39
|
12.30
|
6.73
|
1448.4
|
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