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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. | 116.750 | +0.03% | 576.75Array | 11/08 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.610 | +0.15% | 98.81M | 11/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.400 | +0.57% | 859.2M | 11/08 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.460 | 0.00% | 31.54M | 11/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21.380 | -0.23% | 153.45K | 11/08 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 81.670 | +0.10% | 1.14B | 11/08 |