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BlackRock US Dollar Reserve Fund (USD) A2
Last NAV
USD
 
171.31
(Last Update : 2024/05/21)
1-Month return
 
+0.40%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
526.37M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
171.17 - 171.31
+0.08%
+0.12%
1-Month
170.62 - 171.31
+0.40%
+1.15%
3-Month
169.28 - 171.31
+1.20%
+0.70%
1-Year
163.09 - 171.31
+5.04%
+4.05%
3-Year
158.12 - 171.31
+8.25%
-9.23%
Since Launch
148.39 - 171.31
N/A
+81.13%
Volatility
3 year annualised standard deviation
0.55%
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 (32.44%)
 U.S.Government Agency Repurchase Agreement (28.21%)
 Certificate of Deposit (20.56%)
 Asset Backed Commercial Paper (10.90%)
 Commercial Paper (4.69%)
 Time Deposit (2.84%)
 Other Note (0.38%)
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+ (66.88%)
 A-1 (33.12%)
Top Holdings
Asset
Attribute
Proportion
 
TRI-PARTY BOFA SECURITIES INC.
14.25%
TRI-PARTY TD SECURITIES (USA) LLC
14.12%
BARCLAYS BANK PLC NEW YORK BRANCH 144A
3.37%
MITSUBISHI UFJ TRUST AND BANKING C
3.05%
LANDESBANK BADEN-WURTTEMBERG NEW Y
2.85%
ERSTE FINANCE (DELAWARE) LLC 144A
2.85%
CATERPILLAR FINANCIAL SERVICES COR
2.66%
CREDIT AGRICOLE CORPORATE AND INVE
2.59%
MACQUARIE BANK LTD
2.55%
BAYERISCHE LANDESBK GIRO
2.28%
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) 14.37
+3.98%
+0.35%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.31
+3.93%
+0.37%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.21
+2.56%
+2.41%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.70
+2.55%
+2.20%
First Sentier Asia Strategic Bond Fund (USD) I 5.80
+2.46%
-0.48%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.12
-0.76%
-0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.13
-0.76%
-0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.12
-0.76%
-0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.66
-0.68%
+0.34%
Franklin Floating Rate Fund plc (USD) A (Mdis) 7.01
-0.57%
-0.99%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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