|
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged Fonds
|
19317613
|
BlackRock (Luxembourg) SA
|
AUD
|
4.90
|
12.95
|
-4.33
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged Fonds
|
19317617
|
BlackRock (Luxembourg) SA
|
CAD
|
3.63
|
13.20
|
-3.45
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged Fonds
|
19317623
|
BlackRock (Luxembourg) SA
|
GBP
|
5.25
|
15.10
|
-2.64
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged Fonds
|
19317628
|
BlackRock (Luxembourg) SA
|
NZD
|
4.21
|
14.68
|
-2.25
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged Fonds
|
3242034
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
9.77
|
-8.83
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A5 USD Fonds
|
19408076
|
BlackRock (Luxembourg) SA
|
USD
|
5.59
|
17.14
|
0.43
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged Fonds
|
18752246
|
BlackRock (Luxembourg) SA
|
HKD
|
3.86
|
12.50
|
-4.51
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.03
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged Fonds
|
33005127
|
BlackRock (Luxembourg) SA
|
SGD
|
2.87
|
10.20
|
-6.02
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 USD Fonds
|
18751050
|
BlackRock (Luxembourg) SA
|
USD
|
5.59
|
17.10
|
0.36
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged Fonds
|
20353948
|
BlackRock (Luxembourg) SA
|
AUD
|
4.86
|
13.04
|
-4.35
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged Fonds
|
27927471
|
BlackRock (Luxembourg) SA
|
CNH
|
2.83
|
7.46
|
-5.42
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged Fonds
|
26306847
|
BlackRock (Luxembourg) SA
|
NZD
|
4.14
|
14.60
|
-2.24
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.46
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
7.19
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged Fonds
|
3628240
|
BlackRock (Luxembourg) SA
|
EUR
|
3.61
|
11.21
|
-6.89
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged Fonds
|
27959450
|
BlackRock (Luxembourg) SA
|
GBP
|
5.72
|
16.49
|
-0.45
|
1228.59
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 USD Fonds
|
3628237
|
BlackRock (Luxembourg) SA
|
USD
|
5.96
|
18.52
|
2.53
|
1228.59
|