|
BlackRock Global Funds - World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
0.66
|
5.79
|
-8.59
|
776.25
|
|
BlackRock Global Funds - World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
0.47
|
3.01
|
-8.21
|
776.25
|
|
BlackRock Global Funds - World Bond Fund C1 Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
1.87
|
8.01
|
-8.73
|
776.25
|
|
BlackRock Global Funds - World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.96
|
-0.32
|
-16.08
|
776.25
|
|
BlackRock Global Funds - World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
6.63
|
-9.74
|
776.25
|
|
BlackRock Global Funds - World Bond Fund D2 Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
3.57
|
13.59
|
-0.78
|
776.25
|
|
BlackRock Global Funds - World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
3.35
|
11.89
|
-3.29
|
776.25
|
|
BlackRock Global Funds - World Bond Fund D3 Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
3.57
|
13.59
|
-0.79
|
776.25
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
2.64
|
10.55
|
-5.16
|
776.25
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
2.64
|
10.55
|
-5.16
|
776.25
|
|
BlackRock Global Funds - World Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
776.25
|
|
BlackRock Global Funds - World Bond Fund I2 Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
3.74
|
14.16
|
0.08
|
776.25
|
|
BlackRock Global Funds - World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.48
|
7.21
|
-9.00
|
776.25
|
|
BlackRock Global Funds - World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.44
|
1.50
|
-13.35
|
776.25
|
|
BlackRock Global Funds - World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
1.33
|
7.54
|
-5.86
|
776.25
|
|
BlackRock Global Funds - World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
1.87
|
8.50
|
-7.03
|
776.25
|
|
BlackRock Global Funds - World Bond Fund X2 Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
4.14
|
15.57
|
2.18
|
776.25
|
|
BlackRock Global Funds - World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
3.85
|
13.74
|
-0.43
|
776.25
|
|
BlackRock Global Funds - World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
3.84
|
11.95
|
-1.75
|
776.25
|
|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
2.84
|
13.49
|
0.08
|
776.25
|
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