|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
10.84
|
3.46
|
12.64
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 USD Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
10.84
|
3.50
|
12.77
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
11.71
|
5.24
|
16.41
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
8.47
|
-1.79
|
7.31
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
11.13
|
2.65
|
12.42
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
10.95
|
5.58
|
18.32
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
13.03
|
9.72
|
24.31
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
10.96
|
5.67
|
18.34
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 USD Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
13.09
|
9.84
|
24.40
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-
|
-
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged Fonds
|
14192050
|
BlackRock (Luxembourg) SA
|
GBP
|
12.47
|
6.76
|
18.10
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
1429735
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
5.89
|
17.11
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
2814153
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
5.89
|
17.11
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.72
|
-1.19
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged Fonds
|
25445567
|
BlackRock (Luxembourg) SA
|
EUR
|
11.36
|
3.16
|
13.29
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 USD Fonds
|
19361160
|
BlackRock (Luxembourg) SA
|
USD
|
13.24
|
10.31
|
25.37
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I3 USD Fonds
|
18287439
|
BlackRock (Luxembourg) SA
|
USD
|
13.17
|
10.31
|
25.42
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I4 GBP Hedged Fonds
|
25445574
|
BlackRock (Luxembourg) SA
|
GBP
|
12.65
|
7.28
|
19.17
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.35
|
2.94
|
-
|
2028.85
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund SR2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
2028.85
|
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