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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. | 111.220 | +0.24% | 548.09Array | 03/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.030 | +0.28% | 127.16M | 03/06 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.810 | -0.23% | 1.1B | 03/06 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.120 | +0.23% | 106.95Array | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.450 | +0.29% | 133.88K | 03/06 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 84.720 | -0.12% | 1.18B | 03/06 |