BlackRock US Dollar Reserve Fund (USD) A2
Last NAV USD
179.07
(Last Update : 2025/06/05) | 1-Month return +0.25% | Fund House BlackRock Asset Management North Asia Limited |
Fund Type Fixed Income Funds | ||
Fund Size 581.02M | Sector US Dollar | |
Geographic Allocation US |
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Returns (%) | 2023 | 2022 | 2021 | 2020 | 2019 |
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USD | +4.81% | +1.35% | -0.02% | +0.36% | +1.97% |
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Asset | Attribute | Proportion | |
---|---|---|---|
TRI-PARTY TD SECURITIES (USA) LLC | 14.98% | ||
TRI-PARTY BOFA SECURITIES INC. | 14.98% | ||
MAINBEACH FUNDING LLC 144A | 4.82% | ||
LANDESBANK BADEN-WURTTEMBERG NEW Y | 4.65% | ||
ERSTE GROUP BANK AG (NEW YORK BRAN | 4.31% | ||
ERSTE FINANCE (DELAWARE) LLC 144A | 4.30% | ||
SVENSKA HANDELSBANKEN AB (NEW YORK | 3.63% | ||
BAYERISCHE LANDESBK GIRO | 2.41% | ||
MACQUARIE BANK LTD 144A | 2.40% | ||
BANK OF AMERICA NA | 1.96% |
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Last NAV | 1 Month Return | 3 Month Return |
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Keywords | |
Fund Type | |
Sector | |
Fund House | |
Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+17.52% | +38.69% | |
+16.22% | +12.45% | |
+15.68% | +19.16% | |
+13.85% | +15.63% | |
+13.51% | +3.73% | |
+11.62% | +9.37% | |
+11.22% | +4.06% | |
+11.20% | -0.02% | |
+11.03% | +3.52% | |
+10.97% | +3.69% |
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