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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.107+0.01%69.7B21/05 
 BlackRock Institutional Cash Series Euro Liquidity0P0000.103.108+0.01%54.39B01:00:00 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.15,973.461-1.97%29.78B17/01 
 BlackRock Active Selection Fund Local Emerging Mar0P0000.14,904.863-1.97%29.78B17/01 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.173+0.17%4.12B21/05 
 BlackRock Fixed Income Dublin Funds Euro Governmen0P0000.21.843+0.17%4.12B21/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.16.491+0.21%2.97B21/05 
 BlackRock Fixed Income Dublin Funds Global Inflati0P0000.14.038+0.21%2.97B21/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.12.070+0.15%1.61B21/05 
 BlackRock Euro Investment Grade Corp Bond Index Fu0P0000.13.054+0.15%1.61B21/05 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.17.731+0.19%1.57B21/05 
 BlackRock Fixed Income Dublin Funds - BlackRock US0P0000.28.920+0.19%1.57B21/05 
 iShares US Corporate Bond Index Fund (IE) D Acc EU0P0001.12.143+0.24%1.57B21/05 
 iShares US Corporate Bond Index Fund (IE) Institut0P0001.9.134+0.19%1.57B21/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.10.736-0.26%1.3B31/10 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.9.394+0.15%1.3B21/05 
 BlackRock Fixed Income Dublin Funds Euro Credit En0P0000.17.960+0.15%1.3B21/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.499+0.05%1.3B21/05 
 iShares ESG Screened Global Corporate Bond Index F0P0001.9.063+0.17%1.82B21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Euro Government Inflation-Linked Bond Inde0P0001.11.212+0.13%134.2M21/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.794+0.17%5.23B21/05 
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.86.312+0.17%4.2B21/05 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.85.984-0.03%1.18B21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Fixed Income Dublin Funds UK Credit Bond0P0000.30.175+0.09%504.47M21/05 
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