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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. | 111.250 | +0.04% | 549.58Array | 28/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 51.120 | +0.06% | 127.24M | 28/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.970 | -0.38% | 1.1B | 28/05 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.130 | 0.00% | 107.27Array | 28/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.450 | -0.05% | 134.23K | 28/05 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 89.670 | +0.04% | 1.17B | 28/05 |