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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 DKK0P0000.114.740+0.17%566.82Array14/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52.040+0.08%119.97M14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.1,019.380-0.03%2.21B14/03 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.65.370+0.08%828.69M14/03 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.70.180+0.16%828.69M14/03 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.9.030+0.22%828.69M14/03 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.107.560+0.07%969.43M14/03 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.860+0.20%969.43M14/03 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.660+0.07%969.43M14/03 
 BlackRock Global Funds Global Corporate Bond Fun0P0001.87.750+0.13%639.99M14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.940+0.07%13.79M14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.590+0.12%3.77M14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.10.0700%99.49Array14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.920+0.07%5.29M14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.22.620+0.04%104.95M14/03 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.960+0.22%785.96M14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.7400%677.39K14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.700+0.10%13.54M14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.3800.00%1.41K14/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.24.050+0.04%3.31M14/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.12.120-0.08%53.55M14/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.520+0.06%532.01M14/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.13.160+0.38%969.43M14/03 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.310+0.23%31.18M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.160+0.25%103.96K14/03 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.88.520+0.45%1.11B14/03 
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