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ארץ הרישום:

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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
BlackRock UK Gilts All Stocks Tracker Fund X Inc	0P0000.	0.90	-0.28%	5.91B	13/05
BlackRock Corporate Bond Tracker Fund L Acc	0P0000.	1.55	-0.39%	4.67B	13/05
BlackRock Corporate Bond Tracker Fund L Inc	0P0000.	1.15	-0.39%	4.67B	13/05
BlackRock Corporate Bond Tracker Fund X Acc	0P0001.	1.43	-0.39%	4.67B	13/05
BlackRock Corporate Bond Tracker Fund D Acc	0P0000.	1.54	-0.39%	4.67B	13/05
BlackRock Corporate Bond Tracker Fund D Inc	0P0000.	1.14	-0.39%	4.67B	13/05
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1.25	-0.39%	4.67B	13/05
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1.19	-0.17%	3.92B	13/05
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1.20	-0.18%	3.92B	13/05
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1.17	-0.17%	3.92B	13/05
BlackRock Overseas Corporate Bond Tracker Fund D A	0P0000.	1.62	-0.12%	3.49B	13/05
BlackRock Overseas Corporate Bond Tracker Fund L A	0P0000.	1.63	-0.13%	3.49B	13/05
BlackRock Overseas Corporate Bond Tracker Fund X I	0P0000.	1.16	-0.12%	3.49B	13/05
BlackRock Index Linked Gilt Tracker Fund X Accumul	0P0000.	1.18	-0.61%	1.28B	13/05
BlackRock Index Linked Gilt Tracker Fund X Income	0P0000.	1.11	-0.61%	1.28B	13/05
BlackRock Index Linked Gilt Tracker Fund D Accumul	0P0000.	1.17	-0.61%	1.28B	13/05
BlackRock Index Linked Gilt Tracker Fund L Accumul	0P0000.	1.15	-0.61%	1.28B	13/05
BlackRock Corporate Bond D Acc	0P0000.	3.53	-0.21%	1.09B	13/05
BlackRock Corporate Bond D Inc	0P0000.	1.02	-0.21%	1.09B	13/05
BlackRock Cash D Inc	0P0000.	1.015	0%	965.6M	13/05

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