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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. | 116.540 | +0.14% | 574.92Array | 26/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 52.070 | +0.37% | 71.04M | 26/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.070 | -0.82% | 866.52M | 26/06 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.450 | +0.15% | 31.47M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21.050 | +0.19% | 148.01K | 26/06 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 78.420 | -0.34% | 1.14B | 26/06 |