|
BlackRock Global Funds - US Dollar Bond Fund A1 Fonds
|
595605
|
BlackRock (Luxembourg) SA
|
USD
|
6.88
|
9.55
|
-4.09
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
801967
|
BlackRock (Luxembourg) SA
|
USD
|
6.91
|
9.64
|
-4.03
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.91
|
9.64
|
-4.03
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
6.95
|
9.64
|
-4.01
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
5.60
|
5.33
|
-10.05
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
5.61
|
5.66
|
-9.84
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
7.37
|
11.02
|
-2.01
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
6.97
|
9.30
|
-4.82
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
11.07
|
-2.01
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
6.42
|
8.04
|
-6.37
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
5.14
|
4.80
|
-10.48
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
7.48
|
11.51
|
-1.21
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
7.51
|
11.59
|
-1.29
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
13.08
|
1.01
|
384.53
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.06
|
13.23
|
1.24
|
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
|
7.56
|
24.89
|
19.86
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.49
|
-
|
-
|
2161.44
|
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