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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.260-0.09%550.12Array01:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.010+0.18%128.56M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.962.190-0.02%3.12B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.470+0.05%1.07B07/05 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.102.920+0.05%1.16B07/05 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.250-0.14%1.16B07/05 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.810-0.09%1.07B07/05 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.920-0.11%1.07B01:00:00 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.220-0.08%1.16B07/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.530-0.10%9.46M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.090-0.08%1.27M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.120-0.08%14.06M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.830-0.10%97.22Array01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.3700%5.58M01:00:00 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.360-0.15%753.31M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.710-0.07%8.18M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.22.990-0.04%5.24M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.710-0.09%111.18M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.2300%197.85M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.710+0.17%45.95M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.610-0.06%486.38M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.520+0.21%486.38M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.9200.00%1.16B07/05 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.160-0.08%107.6Array01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.800+0.14%135.58K01:00:00 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.91.830+0.46%1.17B01:00:00 
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