LU0679940949 - BlackRock Global Funds - China Bond Fund A2 (LU0679940949)

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LU0679940949

LU0679940949 ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

113,23 CNY

每股资产净值 | 2026-06-29

2011-11-11

成立日期

否

股息的支付

CIOGBX

CFI

LU0679940949

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

12.104,3 百万 CNY

基金资产总量 | 2026-06-29

否

UCITS

报价 (LU0679940949)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU0679940949 profile

The BlackRock Global Funds - China Bond Fund A2 is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is CNY and the share class was registered 11.11.2011 with unique ISIN - LU0679940949. Main exchange is Luxembourg S.E. and ticker symbol is LU0679940949. The BlackRock Global Funds - China Bond Fund A2 pays dividends 0 time(s) per year.

LU0679940949 - BlackRock Global Funds - China Bond Fund A2 (LU0679940949)

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