BlackRock ICS Euro Liquidity Fund (Premier)/BRICEKSP

3.85% p.a.

1-day yield (gross)

About this Money Market Fund (MMF)

Fund is to maximize current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term "money market" instruments. In pursuit of its investment objective, the Institutional Euro Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets. These types of securities, instruments and obligations may be issued by both Eurozone and non-Eurozone issuers, but shall be denominated in euros.

Fund name

BlackRock ICS Euro Liquidity Fund (Premier)

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

Overnight Euro Short-term Rate

Fund highlights

The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold (in normal market conditions). Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf).
Distributing (pays interest)
Use of income
€1.00
Net asset value (NAV)
-
Annual fees (deducted from interest)
This fundVUTY Bond ETFVUSA S&P 500 ETF

Interest calculator

You could earn

-

YearlyMonthly
€1,000.00
€1,000.00
Fund 1-day yield
-
Blackrock fee
-
Lightyear fee
-
Your interest rate (APR)
-
Your interest rate (APY)
-
Forecasts are not a reliable indicator of future performance. The 1-day yield changes slightly day-to-day and significantly when there is a change to the Central Bank rate. For simplicity, this calculation assumes the 1-day yield does not change.

Metrics

€56B
Fund size
AAA
Fund rating
3.85%
1-day yield
52 days
Avg. maturity
33.13%
Matures daily
3.90%
7-day yield

Fund quality

Rating stars

AAA

Fund rating
This is the highest possible rating and means the underlying assets of this fund have the highest level of capital security and lowest level of interest rate sensitivity.
MOODYS Aaa-mf
/
Aaa-mf
SP AAAm
/
AAAm
FITCH_RATINGS AAAmmf
/
AAAmmf

Fund breakdown

PositionsAsset typeCredit maturity
Erste Group Bank Ag Euro

6.75%

Dz Bank Ag Deutsche Zentral Genoss

4.95%

Nederlandse Waterschapsbank Nv

4.31%

Bpce Sa

4.13%

Toronto-Dominion Bank (London Branch)

4.11%

Matchpoint Finance Plc

4.09%

Banque Federative Du Credit Mutuel Sa

3.91%

Credit Agricole Sa (London Branch)

3.77%

Tri-Party Jp Morgan Securities Plc

3.20%

Other

60.78%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by Blackrock.
Mutual fund
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