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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.480 | -0.12% | 1.1B | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.240 | -0.21% | 1.1B | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.510 | -0.16% | 1.05B | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.900 | -0.22% | 1.05B | 10/06 | ||
BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.260 | +1.14% | 1.1B | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.650 | -0.11% | 1.05B | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 104.930 | -0.11% | 150.6M | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 14.440 | -0.21% | 150.6M | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund D3 USD | 0P0000. | 8.940 | -0.11% | 45.43M | 10/06 | ||
BlackRock Global Funds - Renminbi Bond Fund E2 EUR | 0P0000. | 16.140 | +1.19% | 401.18M | 10/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BlackRock Global Funds - Renminbi Bond Fund A2 CHF | 0P0000. | 12.770 | +0.39% | 1.1B | 10/06 |