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Nom	Symbole	Dernier	Var. %	Actif total	Heures
BlackRock UK Gilts All Stocks Tracker Fund X Inc	0P0000.	0,89	0,31%	6,91B	21/11
BlackRock Corporate Bond Tracker Fund L Acc	0P0000.	1,58	0,16%	4,23B	21/11
BlackRock Corporate Bond Tracker Fund L Inc	0P0000.	1,15	0,16%	4,23B	21/11
BlackRock Corporate Bond Tracker Fund X Acc	0P0001.	1,45	0,16%	4,23B	21/11
BlackRock Corporate Bond Tracker Fund D Acc	0P0000.	1,57	0,16%	4,23B	21/11
BlackRock Corporate Bond Tracker Fund D Inc	0P0000.	1,13	0,16%	4,23B	21/11
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1,27	0,16%	4,23B	21/11
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,21	0,36%	3,17B	21/11
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,18	0,36%	3,17B	21/11
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,20	0,36%	3,17B	21/11
BlackRock Overseas Corporate Bond Tracker Fund D A	0P0000.	1,66	0,20%	2,77B	21/11
BlackRock Overseas Corporate Bond Tracker Fund L A	0P0000.	1,66	0,20%	2,77B	21/11
BlackRock Overseas Corporate Bond Tracker Fund X I	0P0000.	1,16	0,20%	2,77B	21/11
BlackRock Index Linked Gilt Tracker Fund X Accumul	0P0000.	1,14	+0,45%	1,12B	21/11
BlackRock Index Linked Gilt Tracker Fund X Income	0P0000.	1,07	0,44%	1,12B	21/11
BlackRock Index Linked Gilt Tracker Fund D Accumul	0P0000.	1,13	+0,44%	1,12B	21/11
BlackRock Index Linked Gilt Tracker Fund L Accumul	0P0000.	1,12	0,45%	1,12B	21/11
BlackRock Corporate Bond D Acc	0P0000.	3,58	+0,34%	1,04B	21/11
BlackRock Corporate Bond D Inc	0P0000.	1,01	0,34%	1,04B	21/11
BlackRock Cash D Inc	0P0000.	1,016	0,01%	963,03M	21/11

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