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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. | 111.260 | -0.09% | 549.62Array | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.010 | +0.18% | 128.79M | 08/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.940 | +0.15% | 1.16B | 08/05 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.160 | -0.08% | 107.52Array | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.800 | +0.14% | 135.88K | 08/05 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 91.830 | +0.46% | 1.17B | 08/05 |