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BlackRock Euro Reserve Fund (EUR) A2
Last NAV
EUR
 
71.41
(Last Update : 2022/07/04)
1-Month return
 
-0.06%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
98.70M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.41 - 71.42
-0.01%
-0.09%
1-Month
71.41 - 71.45
-0.06%
-3.34%
3-Month
71.41 - 71.52
-0.16%
-6.66%
1-Year
71.41 - 71.90
-0.69%
-12.64%
3-Year
71.41 - 72.78
-1.88%
-9.87%
Since Launch
71.41 - 76.08
-2.67%
+69.06%
Volatility
3 year annualised standard deviation
0.03%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-0.57%
-0.51%
-0.50%
-0.48%
-0.30%
Portfolio Composition
By Sector
 Financial Company Commercial Paper (28.15%)
 Other Instrument (Time Deposit) (27.62%)
 Certificate of Deposit (19.10%)
 Asset Backed Commercial Paper (12.56%)
 Other Commercial Paper (8.04%)
 Investment Company (4.53%)
By Type
 1-7 Days (43.70%)
 31-60 Days (18.09%)
 8-30 Days (16.07%)
 91-180 Days (11.07%)
 61-90 Days (7.04%)
 180+ Days (4.03%)
By Credit rating
 A-1+ (60.80%)
 A-1 (39.20%)
Top Holdings
Asset
Attribute
Proportion
 
KBC BANK (LONDON BRANCH) EURO
9.04%
ING BANK NV (AMSTERDAM BRANCH) EUR
8.54%
BNP PARIBAS (LONDON BRANCH) EURO
5.02%
CREDIT AGRICOLE CORPORATE AND INVE
5.02%
BLK LEAF FUND AGENCY ACC T0 EUR
4.53%
ANTALIS SA (ILE-DE-FRANCE)
4.52%
MATCHPOINT FINANCE PLC RegS
4.02%
NRW BANK RegS
4.02%
ZUERCHER KANTONALBANK
4.02%
SUMITOMO MITSUI BANKING CORP (BRUS RegS
4.02%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.07
+0.72%
+1.74%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.34
+0.65%
+1.41%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.62
+0.61%
+1.48%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+0.54%
+1.41%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.35
+0.54%
+1.41%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.08
-11.50%
-15.91%
JPM Global Convertibles (USD) 13.65
-10.67%
-24.33%
Templeton Global High Yield Fund 5.47
-8.78%
-13.46%
BlackRock Global High Yield Bond Fund (AUD) A8 Hedged 5.42
-7.51%
-12.72%
BlackRock Global High Yield Bond Fund (HKD) A6 Hedged 42.22
-7.33%
-12.57%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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