|
BlackRock Global Funds - Global Corporate Bond Fund A2 USD Fonds
|
3111816
|
BlackRock (Luxembourg) SA
|
USD
|
3.69
|
21.12
|
1.85
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged Fonds
|
19317613
|
BlackRock (Luxembourg) SA
|
AUD
|
3.01
|
16.44
|
-2.85
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 CAD Hedged Fonds
|
19317617
|
BlackRock (Luxembourg) SA
|
CAD
|
1.96
|
17.34
|
-1.67
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 GBP Hedged Fonds
|
19317623
|
BlackRock (Luxembourg) SA
|
GBP
|
3.45
|
18.43
|
-1.20
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged Fonds
|
19317628
|
BlackRock (Luxembourg) SA
|
NZD
|
2.57
|
18.57
|
-0.52
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A4 EUR Hedged Fonds
|
3242034
|
BlackRock (Luxembourg) SA
|
EUR
|
1.59
|
13.13
|
-7.26
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A5 USD Fonds
|
19408076
|
BlackRock (Luxembourg) SA
|
USD
|
3.71
|
21.11
|
1.77
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 HKD Hedged Fonds
|
18752246
|
BlackRock (Luxembourg) SA
|
HKD
|
1.99
|
16.26
|
-2.94
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.03
|
-
|
-
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 SGD Hedged Fonds
|
33005127
|
BlackRock (Luxembourg) SA
|
SGD
|
1.43
|
14.47
|
-3.93
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A6 USD Fonds
|
18751050
|
BlackRock (Luxembourg) SA
|
USD
|
3.69
|
21.02
|
1.81
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged Fonds
|
20353948
|
BlackRock (Luxembourg) SA
|
AUD
|
3.09
|
16.43
|
-2.87
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 CNH Hedged Fonds
|
27927471
|
BlackRock (Luxembourg) SA
|
CNH
|
0.80
|
11.17
|
-2.98
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund A8 NZD Hedged Fonds
|
26306847
|
BlackRock (Luxembourg) SA
|
NZD
|
2.64
|
18.54
|
-0.47
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.73
|
-
|
-
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund B10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
5.45
|
-
|
-
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 EUR Hedged Fonds
|
3628240
|
BlackRock (Luxembourg) SA
|
EUR
|
1.93
|
14.52
|
-5.25
|
1270.97
|
|
BlackRock Global Funds - Global Corporate Bond Fund D2 GBP Hedged Fonds
|
27959450
|
BlackRock (Luxembourg) SA
|
GBP
|
3.88
|
19.85
|
1.01
|
1270.97
|
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