|
BlackRock Global Funds - US Dollar Bond Fund A1 USD Fonds
|
595605
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
-8.92
|
-3.68
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
801967
|
BlackRock (Luxembourg) SA
|
USD
|
5.93
|
-8.78
|
-3.59
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.93
|
-8.78
|
-3.59
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund A3 USD Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
5.87
|
-8.77
|
-3.58
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 USD Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
4.38
|
-12.50
|
-9.73
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 USD Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
4.60
|
-12.11
|
-9.43
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
5.84
|
-9.86
|
-5.40
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 USD Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
6.38
|
-7.62
|
-1.57
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 USD Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
6.38
|
-7.63
|
-1.59
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 USD Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
5.38
|
-10.13
|
-5.96
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
4.58
|
-13.16
|
-9.82
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 USD Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
6.57
|
-7.19
|
-0.79
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 USD Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
6.55
|
-7.20
|
-0.69
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
-5.92
|
1.46
|
459.68
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.09
|
-5.74
|
1.70
|
459.68
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 USD Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
12.23
|
7.22
|
19.86
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
10.85
|
2.99
|
12.38
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
7.76
|
-3.76
|
3.69
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
10.36
|
0.52
|
8.55
|
2028.85
|
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