|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.08
|
35.22
|
39.68
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.52
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.57
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.33
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
8.98
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
6.23
|
20.31
|
12.63
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
6.25
|
20.41
|
12.60
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
7.53
|
23.56
|
17.89
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
3.56
|
12.20
|
4.51
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
5.96
|
20.21
|
12.48
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
8.33
|
27.67
|
24.13
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
5.46
|
20.04
|
15.87
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
27.63
|
24.17
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
5.54
|
20.15
|
16.01
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
0.79
|
-
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged Fonds
|
14192050
|
BlackRock (Luxembourg) SA
|
GBP
|
7.95
|
25.98
|
20.37
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
1429735
|
BlackRock (Luxembourg) SA
|
USD
|
7.05
|
23.15
|
16.91
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund E2 Fonds
|
2814153
|
BlackRock (Luxembourg) SA
|
USD
|
7.05
|
23.15
|
16.91
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.80
|
12.95
|
-
|
2161.44
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund I2 EUR Hedged Fonds
|
25445567
|
BlackRock (Luxembourg) SA
|
EUR
|
6.08
|
20.78
|
13.32
|
2161.44
|
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