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BlackRock US Dollar Reserve Fund (USD) A2
Last NAV
USD
 
172.51
(Last Update : 2024/07/15)
1-Month return
 
+0.39%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
607.28M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
172.40 - 172.51
+0.07%
+0.53%
1-Month
171.84 - 172.51
+0.39%
+0.55%
3-Month
170.35 - 172.51
+1.27%
+1.17%
1-Year
164.18 - 172.51
+5.07%
+3.84%
3-Year
158.12 - 172.51
+9.02%
-9.21%
Since Launch
148.39 - 172.51
N/A
+82.57%
Volatility
3 year annualised standard deviation
0.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.81%
+1.35%
-0.02%
+0.36%
+1.97%
Portfolio Composition
By Sector
 Financial Company Commercial Paper (29.98%)
 U.S.Government Agency Repurchase Agreement (29.43%)
 Certificate of Deposit (18.68%)
 Asset Backed Commercial Paper (14.86%)
 Commercial Paper (6.32%)
 U.S.Treasury Debt (0.40%)
 Other Note (0.33%)
By Credit rating
 A-1+ (71.09%)
 A-1 (28.68%)
Top Holdings
Asset
Attribute
Proportion
 
TRI-PARTY TD SECURITIES (USA) LLC
14.89%
TRI-PARTY BOFA SECURITIES INC.
14.69%
BANK OF AMERICA NA
4.87%
ERSTE FINANCE (DELAWARE) LLC 144A
4.28%
MAINBEACH FUNDING LLC 144A
3.64%
LANDESBANK BADEN-WURTTEMBERG NEW Y
3.64%
ST ENGINEERING NA INC 144A
3.22%
MITSUBISHI UFJ TRUST AND BANKING C
2.91%
MACQUARIE BANK LTD 144A
2.66%
NATIONWIDE BUILDING SOC 144A
2.48%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.48
+3.72%
+3.28%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
+2.86%
-0.17%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.36
+1.76%
+0.43%
Amundi Funds Bond Global - A2 (USD) 25.53
+1.59%
+2.28%
BlackRock Emerging Markets Bond Fund (USD) A2 19.86
+1.53%
+1.79%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.17
-1.50%
+0.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.17
-1.50%
+0.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.17
-1.50%
+0.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.77
-1.26%
+1.38%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.62
-1.22%
+1.74%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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