|
BlackRock Global Funds - US Dollar Bond Fund A1 Fonds
|
595605
|
BlackRock (Luxembourg) SA
|
USD
|
6.72
|
9.27
|
-4.00
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
801967
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
9.28
|
-3.99
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
9.28
|
-3.99
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
6.73
|
9.29
|
-4.03
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
5.36
|
4.97
|
-10.02
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
5.46
|
5.28
|
-9.82
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
7.20
|
10.64
|
-2.00
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
6.95
|
9.06
|
-4.73
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
7.24
|
10.64
|
-1.98
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
6.22
|
7.65
|
-6.36
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
5.02
|
4.35
|
-10.46
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
7.37
|
11.17
|
-1.13
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
7.38
|
11.23
|
-1.17
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
12.63
|
1.01
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.93
|
12.73
|
1.16
|
384.53
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
384.53
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
384.53
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
384.53
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
7.37
|
24.89
|
20.26
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
-
|
-
|
2161.44
|
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