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BlackRock US Dollar Reserve Fund (USD) A2
Last NAV
USD
 
159.77
(Last Update : 2022/11/29)
1-Month return
 
+0.31%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
513.11M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
159.67 - 159.77
+0.06%
+0.49%
1-Month
159.27 - 159.77
+0.31%
+2.82%
3-Month
158.73 - 159.77
+0.66%
-2.25%
1-Year
158.12 - 159.77
+0.98%
-12.71%
3-Year
157.55 - 159.77
+1.41%
-11.36%
Since Launch
148.39 - 159.77
N/A
+65.46%
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 (44.87%)
 Certificate of Deposit (23.34%)
 Asset Backed Commercial Paper (13.42%)
 U.S.Government Agency Repurchase Agreement (8.18%)
 Commercial Paper (4.96%)
 Time Deposit (4.28%)
 Floating Rate (0.95%)
By Credit rating
 A-1 (50.17%)
 A-1+ (49.83%)
Top Holdings
Asset
Attribute
Proportion
 
TRI-PARTY BOFA SECURITIES INC.
5.30%
DNB BANK ASA
3.82%
SVENSKA HANDELSBANKEN AB (NEW YORK
3.52%
FEDERATION DES CAISSES DESJARDINS
3.52%
BAYERISCHE LANDESBK GIRO
3.52%
SUMITOMO MITSUI TRUST BANK LTD (NE
3.52%
NATIONWIDE BUILDING SOC
3.52%
RIDGEFIELD FUNDING COMPANY LLC
3.13%
LANDESBANK BADEN WUERTTEMBERG (NEW
3.13%
STANDARD CHARTERED BANK (NEW YORK
3.13%
Fund - Browser History
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