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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. | 110.840 | +0.46% | 547.55Array | 03/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.790 | +0.63% | 128.23M | 03/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.940 | +0.08% | 20.74B | 29/04 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.110 | +0.46% | 107.11Array | 03/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.660 | +0.68% | 134.86K | 03/05 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 91.090 | +0.03% | 1.17B | 03/05 |