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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.130-0.29%555.55Array01:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.150-0.25%131.45M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.970.810-0.24%3.18B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.790-0.06%1.05B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.103.710-0.05%1.09B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.260-0.07%1.09B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.590-0.04%1.05B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.9100%1.05B01:00:00 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.310-0.45%1.09B01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.620-0.21%9.56M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.200-0.25%646.6K01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.240-0.23%14.21M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.890-0.20%97.91Array01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.410-0.24%5.61M01:00:00 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.480-0.30%761.19M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.280-0.22%364.47M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.810-0.22%8.27M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.23.170-0.22%5.18M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.870-0.23%111.05M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.840-0.67%45.55M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.750-0.25%497M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.700-0.68%497M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.730+0.08%1.09B01:00:00 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.230-0.30%108.42Array01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.390+0.15%128.29K01:00:00 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.85.390-0.36%1.17B01:00:00 
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