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BlackRock US Dollar Reserve Fund (USD) A2
Last NAV
USD
 
158.24
(Last Update : 2021/09/15)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
643.33M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
158.24 - 158.24
0.00%
+0.16%
1-Month
158.24 - 158.24
0.00%
+0.34%
3-Month
158.24 - 158.25
-0.01%
+0.18%
1-Year
158.24 - 158.30
-0.04%
+2.27%
3-Year
153.83 - 158.34
+2.87%
+7.13%
Since Launch
148.39 - 158.34
N/A
+83.10%
Volatility
3 year annualised standard deviation
0.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+0.36%
+1.97%
+1.60%
+0.72%
+0.21%
Portfolio Composition
By Sector
 Financial Company Commercial Paper (40.03%)
 Certificate of Deposit (25.71%)
 U.S.Government Agency Repurchase Agreement (19.63%)
 Asset Backed Commercial Paper (8.90%)
 Commercial Paper (3.71%)
 U.S. Treasury Debt (2.03%)
By Credit rating
 A-1+ (50.24%)
 A-1 (49.76%)
Top Holdings
Asset
Attribute
Proportion
 
TRI-PARTY TD SECURITIES (USA) LLC
13.14%
TRI-PARTY BOFA SECURITIES INC.
6.51%
LANDESBANK BADEN-WURTTEMBERG NEW Y
4.38%
BAYERISCHE LANDESBK GIRO
3.91%
MITSUBISHI UFJ TRUST AND BANKING C
3.32%
MACQUARIE BANK LTD 144A
2.97%
SUMITOMO MITSUI BANKING CORP (NEW
2.74%
SUNCORP METWAY LTD
2.66%
NORDEA BANK ABP (NEW YORK BRANCH)
2.44%
NEDERLANDSE WATERSCHAPSBANK NV
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A2 20.46
+1.64%
+0.84%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.56
+1.49%
+0.21%
BlackRock Emerging Markets Bond Fund (USD) A6 8.72
+1.28%
-0.34%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 64.90
+1.23%
-0.32%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.66
+1.23%
-2.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.70
-1.31%
-3.88%
BlackRock Fixed Income Global Opportunities Fund (EUR) A4 Hedged 9.49
-1.15%
-1.45%
BlackRock Euro Bond Fund (EUR) A2 30.78
-0.93%
+0.52%
Schroder ISF-EURO Bond (EUR) A Acc 23.19
-0.73%
+0.74%
BlackRock Euro Corporate Bond Fund (EUR) A2 17.79
-0.61%
+0.28%
Fund - Browser History
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