|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
10.99
|
-6.93
|
-8.02
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
9.13
|
-9.50
|
-10.21
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 USD Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
11.37
|
-5.83
|
-5.77
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
9.41
|
-11.98
|
-14.57
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
10.80
|
-7.97
|
-9.78
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
10.08
|
-8.79
|
-8.82
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
9.19
|
-9.50
|
-10.24
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 USD Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
11.25
|
-5.89
|
-5.77
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
9.92
|
-9.67
|
-11.14
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
10.32
|
-7.64
|
-8.49
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
7.95
|
-10.89
|
-7.58
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
11.00
|
-6.87
|
-7.93
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.36
|
3.00
|
11.69
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 USD Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
10.02
|
-9.38
|
-11.49
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 USD Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
9.93
|
-9.33
|
-11.49
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
9.87
|
-10.62
|
-12.47
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
9.76
|
-8.04
|
-7.90
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 USD Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
11.90
|
-4.43
|
-3.38
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
10.60
|
-7.40
|
-6.57
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.75
|
-8.15
|
-
|
1898.65
|
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