|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
137972
|
BlackRock (Luxembourg) SA
|
USD
|
4.88
|
25.14
|
18.53
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.84
|
-
|
-
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 SGD Hedged Fonds
|
12654262
|
BlackRock (Luxembourg) SA
|
SGD
|
1.98
|
16.90
|
9.13
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 AUD Hedged Fonds
|
12632457
|
BlackRock (Luxembourg) SA
|
AUD
|
4.79
|
22.33
|
12.83
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 CAD Hedged Fonds
|
19054220
|
BlackRock (Luxembourg) SA
|
CAD
|
3.14
|
20.37
|
12.88
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged Fonds
|
19054062
|
BlackRock (Luxembourg) SA
|
EUR
|
2.85
|
18.06
|
6.85
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 Fonds
|
1652866
|
BlackRock (Luxembourg) SA
|
USD
|
4.95
|
25.22
|
18.63
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 GBP Hedged Fonds
|
19054054
|
BlackRock (Luxembourg) SA
|
GBP
|
4.69
|
23.98
|
14.90
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 NZD Hedged Fonds
|
19317635
|
BlackRock (Luxembourg) SA
|
NZD
|
3.29
|
21.79
|
14.25
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 SGD Hedged Fonds
|
12654264
|
BlackRock (Luxembourg) SA
|
SGD
|
2.05
|
16.98
|
9.19
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A4 GBP Hedged Fonds
|
14311906
|
BlackRock (Luxembourg) SA
|
GBP
|
4.75
|
23.98
|
14.98
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
4.97
|
25.19
|
18.52
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 HKD Hedged Fonds
|
18288998
|
BlackRock (Luxembourg) SA
|
HKD
|
3.26
|
20.14
|
11.80
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.29
|
-
|
-
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
2.04
|
16.91
|
9.09
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
4.94
|
22.41
|
12.89
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
2.12
|
15.38
|
8.35
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
7.43
|
35.07
|
36.86
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.80
|
-
|
-
|
2367.34
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.85
|
-
|
-
|
2367.34
|
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