BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,767494 | 10/09/2025 | -3,56% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -11,26% | -14,16% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,854190 | 09/09/2025 | -10,79% | -14,16% | * |