BlackRock Euro Fundamental Relationships

IE00B8138T89 -- Ireland Fund  

EUR 10.48  0.00  0.00%

The Drivers Module shows relationships between BlackRock Euro's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of BlackRock Euro Credit Enh Idx over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

BlackRock Euro Credit Net Asset vs. Cash Position Weight Fundamental Analysis

BlackRock Euro Credit Enh Idx is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about  225,246,032  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
BlackRock Euro 
Cash Percentage 
% of Cash 
in the fund 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BlackRock Euro 
Net Asset 
Current Market Value 
Current Liabilities 
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

BlackRock Euro Net Asset Comparison

BlackRock Euro Fundamental Comparison