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BlackRock US Dollar Reserve Fund (USD) A2
Last NAV
USD
 
161.92
(Last Update : 2023/03/23)
1-Month return
 
+0.31%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
476.53M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
161.84 - 161.92
+0.05%
+0.26%
1-Month
161.43 - 161.92
+0.31%
+0.37%
3-Month
160.22 - 161.92
+1.07%
+0.86%
1-Year
158.12 - 161.92
+2.40%
-6.55%
3-Year
157.99 - 161.92
+2.48%
+0.71%
Since Launch
148.39 - 161.92
N/A
+72.20%
Volatility
3 year annualised standard deviation
0.37%
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
 Financial Company Commercial Paper (31.78%)
 Certificate of Deposit (29.51%)
 U.S.Government Agency Repurchase Agreement (18.79%)
 Asset Backed Commercial Paper (10.27%)
 Time Deposit (5.43%)
 Commercial Paper (2.59%)
 U.S. Treasury Debt (1.04%)
 Floating Rate (0.59%)
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+ (57.23%)
 A-1 (42.77%)
Top Holdings
Asset
Attribute
Proportion
 
TRI-PARTY BOFA SECURITIES INC.
14.70%
SVENSKA HANDELSBANKEN AB (NEW YORK
4.41%
TRI-PARTY TD SECURITIES (USA) LLC
4.20%
LANDESBANK BADEN WUERTTEMBERG (NEW
3.36%
BAYERISCHE LANDESBK GIRO
3.15%
TORONTO-DOMINION BANK (NEW YORK BR
2.97%
BENNINGTON STARK CAP CO 144A
2.94%
BNG BANK NV
2.94%
NATIONAL AUSTRALIA BANK LTD
2.73%
STANDARD CHARTERED BANK (NEW YORK
2.52%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.14
+3.72%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.84
-3.18%
-2.64%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.85
-3.07%
-2.43%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.09
-3.06%
-2.20%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.86
-2.96%
-2.32%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.56
-2.93%
-1.88%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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