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Название	Тикер	Цена	Изм. %	Итого	Время
BlackRock UK Gilts All Stocks Tracker Fund X Inc	0P0000.	0,90	0,53%	5,91B	04/06
BlackRock Corporate Bond Tracker Fund D Inc	0P0000.	1,13	0,29%	4,67B	04/06
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1,25	0,29%	4,67B	04/06
BlackRock Corporate Bond Tracker Fund L Acc	0P0000.	1,55	0,29%	4,67B	04/06
BlackRock Corporate Bond Tracker Fund L Inc	0P0000.	1,15	0,28%	4,67B	04/06
BlackRock Corporate Bond Tracker Fund X Acc	0P0001.	1,43	0,28%	4,67B	04/06
BlackRock Corporate Bond Tracker Fund D Acc	0P0000.	1,55	0,29%	4,67B	04/06
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,16	0,37%	3,92B	04/06
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,18	0,37%	3,92B	04/06
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,18	0,37%	3,92B	04/06
BlackRock Overseas Corporate Bond Tracker Fund D A	0P0000.	1,61	0,21%	3,49B	04/06
BlackRock Overseas Corporate Bond Tracker Fund L A	0P0000.	1,61	0,21%	3,49B	04/06
BlackRock Overseas Corporate Bond Tracker Fund X I	0P0000.	1,15	0,21%	3,49B	04/06
BlackRock Index Linked Gilt Tracker Fund D Accumul	0P0000.	1,17	+0,78%	1,28B	04/06
BlackRock Index Linked Gilt Tracker Fund L Accumul	0P0000.	1,16	+0,78%	1,28B	04/06
BlackRock Index Linked Gilt Tracker Fund X Accumul	0P0000.	1,19	+0,78%	1,28B	04/06
BlackRock Index Linked Gilt Tracker Fund X Income	0P0000.	1,11	+0,78%	1,28B	04/06
BlackRock Corporate Bond D Acc	0P0000.	3,53	+0,58%	1,09B	04/06
BlackRock Corporate Bond D Inc	0P0000.	1,01	+0,59%	1,09B	04/06
BlackRock Cash D Acc	0P0000.	2,621	0,03%	965,6M	04/06

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	Название	Цена	Изм.	Изм.%
	SWAYq	3,220	-0,080	-2,42%