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Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock UK Gilts All Stocks Tracker Fund X Inc	0P0000.	0,89	0,52%	6,91B	22/11
BlackRock Corporate Bond Tracker Fund D Inc	0P0000.	1,14	0,28%	4,23B	22/11
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1,27	0,27%	4,23B	22/11
BlackRock Corporate Bond Tracker Fund L Acc	0P0000.	1,58	0,27%	4,23B	22/11
BlackRock Corporate Bond Tracker Fund L Inc	0P0000.	1,15	0,27%	4,23B	22/11
BlackRock Corporate Bond Tracker Fund X Acc	0P0001.	1,46	0,27%	4,23B	22/11
BlackRock Corporate Bond Tracker Fund D Acc	0P0000.	1,57	0,27%	4,23B	22/11
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,19	+0,94%	3,17B	22/11
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,21	+0,94%	3,17B	22/11
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,22	+0,94%	3,17B	22/11
BlackRock Overseas Corporate Bond Tracker Fund D A	0P0000.	1,68	+0,79%	2,77B	22/11
BlackRock Overseas Corporate Bond Tracker Fund L A	0P0000.	1,68	+0,79%	2,77B	22/11
BlackRock Overseas Corporate Bond Tracker Fund X I	0P0000.	1,17	+0,79%	2,77B	22/11
BlackRock Index Linked Gilt Tracker Fund L Accumul	0P0000.	1,12	+0,63%	1,12B	22/11
BlackRock Index Linked Gilt Tracker Fund X Accumul	0P0000.	1,15	+0,63%	1,12B	22/11
BlackRock Index Linked Gilt Tracker Fund X Income	0P0000.	1,07	+0,63%	1,12B	22/11
BlackRock Index Linked Gilt Tracker Fund D Accumul	0P0000.	1,14	+0,63%	1,12B	22/11
BlackRock Corporate Bond D Acc	0P0000.	3,59	+0,43%	1,04B	22/11
BlackRock Corporate Bond D Inc	0P0000.	1,01	0,43%	1,04B	22/11
BlackRock Cash D Acc	0P0000.	2,683	0,01%	963,03M	22/11

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