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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.110.140+0.22%544.09Array26/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.50.640+0.04%127.89M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.947.410+0.20%3.06B26/04 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.220-0.08%1.18B26/04 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.600-0.12%1.05B26/04 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.102.780-0.13%1.18B26/04 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.150-0.07%1.18B26/04 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.620-0.10%1.05B26/04 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.890-0.11%1.05B26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.440+0.11%9.36M26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.11.970+0.08%1.25M26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.000+0.15%13.92M26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.770+0.10%96.53Array26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.310+0.12%5.54M26/04 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.220+0.23%744.3M26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.590+0.15%8.21M26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.22.780+0.13%5.19M26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.510+0.09%109.27M26/04 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.170+0.11%196.57M26/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.6500%45.82M26/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.460+0.13%483.36M26/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.440+0.07%483.36M26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.930-0.23%1.18B26/04 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.040+0.23%106.54Array26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.490+0.20%134.58K26/04 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.800-0.04%1.15B26/04 
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