駿利亨德森資產管理基金 - 駿利亨德森平衡基金 A5 月配 歐元避險
10.04歐元0.06(0.6%)
2023/02/07更新
績效 / 1月2.68%
3月6.67%
1年12.14%
晨星評等 - 1.現金5.57%
- 2.股票0.00%
- 3.債券1.46%
- 4.其他92.97%
- 1.科技11.84%
- 2.健康護理9.30%
- 3.金融服務8.94%
- 4.周期性消費7.11%
- 5.工業5.68%
- 6.防守性消費4.84%
- 7.電訊服務3.56%
- 8.能源1.16%
- 9.基本物料0.78%
- 10.房地產0.23%
- 1.United States Treasury Bills 0%5.57%
- 2.Microsoft Corp4.01%
- 3.Apple Inc2.57%
- 4.UnitedHealth Group Inc2.17%
- 5.United States Treasury Notes 4.125%2.10%
- 6.Mastercard Inc Class A2.00%
- 7.United States Treasury Notes 0.125%1.89%
- 8.Alphabet Inc Class C1.80%
- 9.United States Treasury Bonds 3%1.68%
- 10.United States Treasury Bonds 4%1.55%
- 1.現金5.57%
- 2.股票0.00%
- 3.債券1.46%
- 4.其他92.97%
- 1.科技11.84%
- 2.健康護理9.30%
- 3.金融服務8.94%
- 4.周期性消費7.11%
- 5.工業5.68%
- 6.防守性消費4.84%
- 7.電訊服務3.56%
- 8.能源1.16%
- 9.基本物料0.78%
- 10.房地產0.23%
- 1.United States Treasury Bills 0%5.57%
- 2.Microsoft Corp4.01%
- 3.Apple Inc2.57%
- 4.UnitedHealth Group Inc2.17%
- 5.United States Treasury Notes 4.125%2.10%
- 6.Mastercard Inc Class A2.00%
- 7.United States Treasury Notes 0.125%1.89%
- 8.Alphabet Inc Class C1.80%
- 9.United States Treasury Bonds 3%1.68%
- 10.United States Treasury Bonds 4%1.55%