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Fund Profile

ブラックロック・ワールド債券ファンド 為替ヘッジなし/為替ヘッジあり

Fund Code: G07734
内国投資信託受益証券
3.16
Fund profile

Fund & issuer information

Funds

Fund Code
G07734
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.16
Account Closing Date 2
9.16
Fund Code
G07734
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.16
Account Closing Date 2
9.16
STRUCTURED FUND DATA

Portfolio & financial snapshot

ブラックロック・ワールド債券ファンド 為替ヘッジなし/為替ヘッジあり — recent fund filings

Fund: G07734
26 filings
Latest 2026-06-12

ブラックロック・ワールド債券ファンド 為替ヘッジなし/為替ヘッジあり has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-12. Filed under issuer EDINET code E09096. Open any filing below to read the financial statements and PDF attachments.


Recent filings

22 more filings available below.
Related disclosures

Filings tree