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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 114.760 | -0.13% | 566.91Array | 27/03 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.880 | -0.44% | 73.67M | 27/03 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 13.050 | -0.08% | 943.89M | 27/03 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.300 | -0.15% | 31.16M | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.100 | -0.35% | 102.5K | 27/03 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 87.350 | -0.72% | 1.1B | 27/03 |