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BlackRock US Dollar Reserve Fund (USD) A2
Last NAV
USD
 
167.20
(Last Update : 2023/11/27)
1-Month return
 
+0.39%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
562.90M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
167.11 - 167.20
+0.06%
+0.14%
1-Month
166.54 - 167.20
+0.39%
+2.61%
3-Month
165.17 - 167.20
+1.23%
+0.75%
1-Year
159.74 - 167.20
+4.67%
+1.63%
3-Year
158.12 - 167.20
+5.65%
-12.32%
Since Launch
148.39 - 167.20
N/A
+92.48%
Volatility
3 year annualised standard deviation
0.53%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+1.35%
-0.02%
+0.36%
+1.97%
+1.60%
Portfolio Composition
By Sector
 U.S.Government Agency Repurchase Agreement (26.58%)
 Financial Company Commercial Paper (25.60%)
 Certificate of Deposit (20.33%)
 Commercial Paper (11.67%)
 Asset Backed Commercial Paper (11.15%)
 Time Deposit (3.01%)
 U.S. Treasury Debt (1.42%)
 Floating Rate (0.24%)
By Type
 1-7 Days (43.63%)
 8-30 Days (20.69%)
 61-90 Days (12.33%)
 91-180 Days (11.14%)
 180+ Days (8.06%)
 31-60 Days (4.15%)
By Credit rating
 A-1+ (66.52%)
 A-1 (33.48%)
Top Holdings
Asset
Attribute
Proportion
 
TRI-PARTY TD SECURITIES (USA) LLC
13.09%
TRI-PARTY BOFA SECURITIES INC.
13.09%
CREDIT AGRICOLE CORPORATE AND INVE
3.15%
SVENSKA HANDELSBANKEN AB (NEW YORK
3.05%
AUTOMATIC DATA PROCESSING INC
2.79%
BAYERISCHE LANDESBK GIRO
2.62%
BARCLAYS BANK PLC NEW YORK BRANCH
2.62%
CDP FINANCIAL INC 144A
2.61%
BANK OF AMERICA NA
2.37%
MITSUBISHI UFJ TRUST AND BANKING C
2.19%
Fund - Browser History
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