|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.47
|
20.20
|
11.07
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.98
|
12.36
|
6.51
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.98
|
12.36
|
6.51
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
3.98
|
12.36
|
6.51
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.98
|
12.36
|
6.51
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
6.07
|
17.33
|
7.01
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.59
|
16.30
|
7.15
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
13.64
|
1.75
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
3.98
|
12.35
|
6.51
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
6.38
|
19.28
|
9.20
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.60
|
15.58
|
5.66
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
4.99
|
18.26
|
9.17
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
3.78
|
13.24
|
4.38
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
6.45
|
20.29
|
11.17
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.58
|
15.57
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.53
|
20.30
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
7.85
|
8.28
|
-5.42
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
3.97
|
12.35
|
6.51
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.97
|
12.35
|
6.51
|
1440.64
|
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