BlackRock Global Funds - US Dollar Reserve Fund E2 header image

BlackRock Global Funds - US Dollar Reserve Fund E2

Fund

ISIN LU0090845503 / Valor 952764

NAV (2025-12-16)
USD 172.20+0.01%

BlackRock Global Funds - US Dollar Reserve Fund E2
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The BGF US Dollar Reserve Fund primarily invests in US dollar-denominated fixed income securities, dedicating at least 90% of its assets to a diverse mix of short-term bonds and money market instruments. These investments include debt issued by the US government and its agencies, non-US governments and their agencies, corporations, and supranational organizations such as the International Bank for Reconstruction and Development. The fund focuses on preserving capital and maintaining high liquidity by selecting securities with short maturities.

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Tags:
fixed income us bonds

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - US Dollar Reserve Fund A2
BlackRock Global Funds - US Dollar Reserve Fund A2 BlackRock Global Funds - US Dollar Reserve Fund A2 Valor: 138733
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 183.03
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP
BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP Valor: 3111690
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 214.79
BlackRock Global Funds - US Dollar Reserve Fund C2
BlackRock Global Funds - US Dollar Reserve Fund C2 BlackRock Global Funds - US Dollar Reserve Fund C2 Valor: 1429547
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 182.20
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP
BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP BlackRock Global Funds - US Dollar Reserve Fund Hedged E2 GBP Valor: 3111731
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 201.43
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP
BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP Valor: 3536982
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 218.07
BlackRock Global Funds - US Dollar Reserve Fund X2
BlackRock Global Funds - US Dollar Reserve Fund X2 BlackRock Global Funds - US Dollar Reserve Fund X2 Valor: 10712085
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 12.63