BlackRock Global Funds - US Dollar Reserve Fund X2
Fund
ISIN LU0462857789 / Valor 10712085
NAV (2025-11-20)
USD 12.60+0.01%
BlackRock Global Funds - US Dollar Reserve Fund X2
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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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fixed incomeus bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 181.72
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 182.56
BlackRock Global Funds - US Dollar Reserve Fund E2
BlackRock Global Funds - US Dollar Reserve Fund E2
BlackRock Global Funds - US Dollar Reserve Fund E2
Valor: 952764
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 171.78
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 214.26
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 200.97
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