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BlackRock Euro Reserve Fund (EUR) A2
Last NAV
EUR
 
74.55
(Last Update : 2024/05/20)
1-Month return
 
+0.28%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Money Market Funds
Fund Size
 
168.90M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
74.51 - 74.55
+0.05%
+0.04%
1-Month
74.34 - 74.55
+0.28%
+0.16%
3-Month
73.95 - 74.55
+0.81%
+0.55%
1-Year
71.93 - 74.55
+3.64%
+3.96%
3-Year
71.32 - 74.55
+3.59%
+3.45%
Since Launch
71.32 - 76.08
+1.61%
+1.61%
Volatility
3 year annualised standard deviation
0.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+2.88%
-0.31%
-0.69%
-0.57%
-0.51%
Portfolio Composition
By Sector
 Other Instrument (Time Deposit) (32.93%)
 Certificate of Deposit (27.42%)
 Financial Company Commercial Paper (22.28%)
 Asset Backed Commercial Paper (6.71%)
 Investment Company (4.18%)
 Other Commercial Paper (3.51%)
 Floating Rate (1.77%)
 Other Note (1.21%)
By Type
 1-7 Days (41.50%)
 91-180 Days (17.35%)
 8-30 Days (11.71%)
 180+ Days (11.64%)
 31-60 Days (11.10%)
 61-90 Days (6.70%)
By Credit rating
 A-1+ (53.25%)
 A-1 (46.75%)
Top Holdings
Asset
Attribute
Proportion
 
ING BANK NV (AMSTERDAM BRANCH) EUR
8.63%
KBC BANK (LONDON BRANCH) EURO
7.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL
5.87%
CREDIT AGRICOLE CORPORATE AND INVE
4.99%
MUFG BANK LTD (LONDON BRANCH) EURO
4.76%
BLK LEAF FUND AGENCY ACC T0 EUR
4.18%
KEB HANA BANK (LONDON BRANCH)
4.05%
CREDIT AGRICOLE SA (LONDON BRANCH)
3.75%
NTT FINANCE UK LTD
3.51%
MATCHPOINT FINANCE PLC
3.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Money Fund - HK$ 177.28
+0.29%
+0.93%
BlackRock Euro Reserve Fund (EUR) A2 74.55
+0.28%
+0.81%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin U.S. Dollar Short-Term Money Market Fund (USD) A (MDIS) 9.81
-0.10%
-0.10%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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