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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. | 114.060 | -0.57% | 563.46Array | 11/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 49.710 | -1.19% | 68.11M | 11/04 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 11.930 | -2.37% | 885.47M | 11/04 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.210 | -0.60% | 30.95M | 11/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 21.100 | +1.10% | 163.69K | 11/04 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 84.320 | -1.79% | 1.07B | 11/04 |