WebApr 11, 2024 · Management Company BlackRock (Luxembourg) S.A. Morningstar Category China Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGRBA2C ISIN LU0679940949 SEDOL B763XD5 MAS ESG Fund No Portfolio Characteristics Number of Holdings as of 28-Feb-2024 574 WebBLACKROCK FIXED INCOME DUBLIN FUNDS PLC iShares ESG Emerging Markets Government Bond Index Fund (IE) Class Institutional USD FEBRUARY 2024 FACTSHEET Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2024. All other data as at 27-Mar-2024. For Investors in the Finland. Investors should …
BlackRock Government Short-Term Investment Fund T
WebApr 12, 2024 · The Fund invests, under normal circumstances, at least 80% of the value of the Fund’s net assets, plus the amount of any borrowing for investment purposes, in bonds. For the purposes of this strategy, “bonds” include the following: obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities; mortgage-backed … WebApr 11, 2024 · Net Assets of Fund as of Mar 23, 2024 $4,969,828,632 Fund Launch Date Oct 18, 2012 Exchange NASDAQ Asset Class Fixed Income Benchmark Index BBG US Universal 1-5 Year Index (USD) Bloomberg Index Ticker BUH1TRUU Shares Outstanding as of Mar 23, 2024 105,200,000 Distribution Frequency Monthly Premium/Discount as of … roberts aer1
Factsheet iShares Emerging Markets Government Bond …
WebBlackRock U.S. Government Bond V.I. Fund (each, a “Fund” and collectively, the “Funds”) Supplement dated October 27, 2024 (the “Supplement”) to each Fund’s Summary Prospectus and Prospectus, each dated May 1, 2024, as supplemented to date WebApr 5, 2024 · BlackRock Euro Government Bond Fund No documents available for this fund Download Overview Performance Key Facts Managers Holdings Literature Fixed Income No documents available for this fund Download BlackRock Euro Government Bond Fund NAV as of Apr 5, 2024 EUR 106.52 52 WK: 102.42 - 118.29 1 Day NAV … WebBlackRock Government Money Market V.I. Fund* I : 09253L876 : DMMKI *No payments for administrative services will be made on this Portfolio. BlackRock Variable Series … roberts adventure 25