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

9.52歐元0.15(1.6%)
2022/09/28更新
績效 / 
1月6.87%
3月3.45%
1年16.4%
晨星評等
資產分佈
  1. 1.現金2.70%
  2. 2.股票0.00%
  3. 3.債券0.93%
  4. 4.其他96.37%
前五大投資區域
  1. 1.美國55.55%
前十大行業比重
  1. 1.科技15.05%
  2. 2.健康護理8.72%
  3. 3.金融服務8.01%
  4. 4.周期性消費7.85%
  5. 5.防守性消費5.17%
  6. 6.工業5.07%
  7. 7.電訊服務4.66%
  8. 8.能源0.46%
  9. 9.基本物料0.32%
  10. 10.房地產0.25%
前十大持股
  1. 1.Microsoft Corp4.05%
  2. 2.United States Treasury Notes 2.75%3.04%
  3. 3.Apple Inc2.88%
  4. 4.Alphabet Inc Class C2.60%
  5. 5.United States Treasury Notes 3.125%2.52%
  6. 6.UnitedHealth Group Inc1.97%
  7. 7.United States Treasury Notes 0.125%1.76%
  8. 8.Federal National Mortgage Association 3%1.63%
  9. 9.Mastercard Inc Class A1.60%
  10. 10.United States Treasury Notes 0.125%1.58%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.70%
  2. 2.股票0.00%
  3. 3.債券0.93%
  4. 4.其他96.37%
前十大行業比重
  1. 1.科技15.05%
  2. 2.健康護理8.72%
  3. 3.金融服務8.01%
  4. 4.周期性消費7.85%
  5. 5.防守性消費5.17%
  6. 6.工業5.07%
  7. 7.電訊服務4.66%
  8. 8.能源0.46%
  9. 9.基本物料0.32%
  10. 10.房地產0.25%
前五大投資區域
  1. 1.美國55.55%
前十大持股
  1. 1.Microsoft Corp4.05%
  2. 2.United States Treasury Notes 2.75%3.04%
  3. 3.Apple Inc2.88%
  4. 4.Alphabet Inc Class C2.60%
  5. 5.United States Treasury Notes 3.125%2.52%
  6. 6.UnitedHealth Group Inc1.97%
  7. 7.United States Treasury Notes 0.125%1.76%
  8. 8.Federal National Mortgage Association 3%1.63%
  9. 9.Mastercard Inc Class A1.60%
  10. 10.United States Treasury Notes 0.125%1.58%
其他:包括其他持股、債券、現金與其他投資標的