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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.114.840+0.09%567.31Array17/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.52.100+0.12%120.11M17/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.1,020.630+0.12%2.2B17/03 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.70.240+0.09%824.33M17/03 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.9.040+0.11%824.33M17/03 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.65.360-0.02%824.33M17/03 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.870+0.07%962.76M17/03 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.620-0.29%962.76M17/03 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.107.5600%962.76M17/03 
 BlackRock Global Funds Global Corporate Bond Fun0P0001.87.950+0.23%640.33M17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.5900.00%3.77M17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.950+0.07%13.8M17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.10.080+0.10%99.59Array17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.22.640+0.09%105.23M17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.930+0.07%5.29M17/03 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.970+0.07%786.52M17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.750+0.08%677.92K17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.710+0.10%13.56M17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.390+0.11%1.41K17/03 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.24.070+0.08%3.31M17/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.530+0.06%532.27M17/03 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.15.140-0.33%532.27M17/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.13.100-0.46%962.76M17/03 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.320+0.08%31.21M17/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.230+0.35%104.32K17/03 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.88.210-0.35%1.12B17/03 
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