|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 USD Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
12.36
|
8.45
|
19.80
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged Fonds
|
14311906
|
BlackRock (Luxembourg) SA
|
GBP
|
12.04
|
5.54
|
13.85
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged Fonds
|
18288998
|
BlackRock (Luxembourg) SA
|
HKD
|
11.19
|
5.02
|
15.87
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
10.43
|
4.27
|
13.97
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
12.52
|
8.22
|
19.53
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
11.07
|
3.89
|
12.07
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
9.16
|
2.82
|
17.74
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
15.51
|
18.47
|
40.66
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
11.04
|
4.35
|
12.45
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 USD Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
11.06
|
4.38
|
12.49
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
11.92
|
6.12
|
16.06
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
8.64
|
-0.90
|
7.10
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
11.32
|
3.55
|
12.11
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
11.19
|
6.54
|
18.04
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
13.25
|
10.68
|
23.98
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
11.08
|
6.43
|
17.87
|
2028.85
|
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