Funds (2864)
Asset manager: BlackRock (Luxembourg) S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0841166456 | Bond Euro Hedged Asia Pacific | - | 24/10/2012 | 31/07/2026 | 6.38 | ||
| HKD | LU0496654236 | Bond - Other | - | 28/05/2010 | 31/07/2026 | 8.24 | ||
| NZD | LU0803752632 | Bond - Other | - | 05/09/2012 | 31/07/2026 | 8.68 | ||
| SGD | LU0830182670 | Bond SGD Hedged | - | 03/10/2012 | 31/07/2026 | 7.27 | ||
| USD | LU0764618053 | Bond Asia Pacific | - | 02/04/2012 | 31/07/2026 | 8.22 | ||
| CNY | LU2644453024 | Bond - Other | - | 02/08/2023 | 31/07/2026 | 93.39 | ||
| EUR | LU1200839535 | Bond Euro Hedged Asia Pacific | - | 05/03/2015 | 31/07/2026 | 6.08 | ||
| GBP | LU1200839618 | Bond Gbp Hedged | - | 05/03/2015 | 31/07/2026 | 4.93 | ||
| HKD | LU0784395997 | Bond - Other | - | 06/06/2012 | 31/07/2026 | 57.75 | ||
| SGD | LU1149717156 | Bond SGD Hedged | - | 10/12/2014 | 31/07/2026 | 6.14 | ||
| AUD | LU0871639620 | Bond AUD Hedged | - | 20/02/2013 | 31/07/2026 | 7.97 | ||
| CAD | LU1200839881 | Bond - Other | - | 05/03/2015 | 31/07/2026 | 7.68 | ||
| CNY | LU1257007309 | Bond - Other | - | 19/08/2015 | 31/07/2026 | 69.75 | ||
| NZD | LU1200839709 | Bond - Other | - | 05/03/2015 | 31/07/2026 | 8.35 | ||
| ZAR | LU1023054775 | Bond - Other | - | 19/02/2014 | 31/07/2026 | 76.02 | ||
| USD | LU3096648178 | Bond Asia Pacific | - | 23/07/2025 | 31/07/2026 | 9.80 | ||
| USD | LU3096648095 | Bond Asia Pacific | - | 23/07/2025 | 31/07/2026 | 10.40 | ||
| USD | LU0147399041 | Bond Asia Pacific | - | 01/07/2002 | 31/07/2026 | 10.30 | ||
| USD | LU0147399470 | Bond Asia Pacific | 24/12/2003 | 31/07/2026 | 32.24 | |||
| USD | LU0776122383 | Bond Asia Pacific | - | 09/05/2012 | 31/07/2026 | 15.44 |
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