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BlackRock Euro Reserve Fund (EUR) A2
Last NAV
EUR
 
71.72
(Last Update : 2023/03/30)
1-Month return
 
+0.14%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
122.26M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
71.70 - 71.72
+0.03%
-0.15%
1-Month
71.62 - 71.72
+0.14%
+0.52%
3-Month
71.44 - 71.72
+0.40%
+1.25%
1-Year
71.32 - 71.72
+0.27%
-7.04%
3-Year
71.32 - 72.48
-1.05%
-3.24%
Since Launch
71.32 - 76.08
-2.25%
+72.38%
Volatility
3 year annualised standard deviation
0.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-0.31%
-0.69%
-0.57%
-0.51%
-0.50%
Portfolio Composition
By Sector
 Other Instrument (Time Deposit) (34.41%)
 Certificate of Deposit (23.57%)
 Financial Company Commercial Paper (22.32%)
 Other Commercial Paper (7.99%)
 Asset Backed Commercial Paper (7.18%)
 Investment Company (4.53%)
By Type
 1-7 Days (49.34%)
 8-30 Days (18.77%)
 91-180 Days (15.15%)
 31-60 Days (6.39%)
 180+ Days (6.36%)
 61-90 Days (3.99%)
By Credit rating
 A-1+ (62.51%)
 A-1 (37.49%)
Top Holdings
Asset
Attribute
Proportion
 
ING BANK NV (AMSTERDAM BRANCH) EUR
8.80%
KBC BANK (LONDON BRANCH) EURO
8.80%
COOPERATIEVE RABOBANK UA EURO
7.20%
CREDIT AGRICOLE CORPORATE AND INVE
5.60%
BLK LEAF FUND AGENCY ACC T0 EUR
4.53%
TORONTO-DOMINION BANK (LONDON BRAN
4.03%
MUFG BANK LTD (LONDON BRANCH) EURO
4.00%
SUMITOMO MITSUI BANKING CORP (BRUS
3.99%
BPCE SA
3.97%
BARCLAYS BANK PLC
3.96%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.39
+4.72%
+4.77%
Barings Global Bond Fund (USD) S-Inc 21.89
+3.79%
+3.69%
JPM Global Convertibles (USD) 14.21
+3.50%
+5.97%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.11
+2.97%
+3.16%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.06
+2.91%
+2.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.83
-2.81%
-0.39%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.81
-2.65%
-2.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.81
-2.54%
-2.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.83
-2.32%
-1.78%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.06
-2.30%
-1.60%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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