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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. | 110.950 | +0.26% | 548.09Array | 31/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Emerging Markets Bond Fun | 0P0000. | 50.890 | -0.24% | 127.16M | 31/05 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.840 | -0.31% | 1.1B | 31/05 | ||
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.090 | +0.23% | 106.95Array | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds - Euro Bond Fund D4RF GBP | 0P0000. | 20.390 | +0.25% | 133.88K | 31/05 | ||
| BlackRock Strategic Funds - Emerging Markets Flexi | 0P0001. | 84.820 | -5.50% | 1.18B | 31/05 |