駿利亨德森資產管理基金 - 駿利亨德森平衡基金 A5 月配 澳幣避險

10.97澳幣0.02(0.18%)
2022/12/02更新
績效 / 
1月4.98%
3月0.75%
1年13.34%
晨星評等
-
資產分佈
  1. 1.現金7.54%
  2. 2.股票0.00%
  3. 3.債券1.74%
  4. 4.其他90.72%
前五大投資區域
  1. 1.美國50.47%
前十大行業比重
  1. 1.科技11.48%
  2. 2.健康護理8.44%
  3. 3.金融服務8.25%
  4. 4.周期性消費6.75%
  5. 5.工業5.24%
  6. 6.防守性消費4.86%
  7. 7.電訊服務3.54%
  8. 8.能源1.13%
  9. 9.基本物料0.57%
  10. 10.房地產0.20%
前十大持股
  1. 1.Microsoft Corp3.73%
  2. 2.United States Treasury Notes 2.75%3.35%
  3. 3.Apple Inc2.92%
  4. 4.UnitedHealth Group Inc2.18%
  5. 5.United States Treasury Notes 3.125%2.11%
  6. 6.United States Treasury Notes 0.125%1.87%
  7. 7.Alphabet Inc Class C1.82%
  8. 8.Mastercard Inc Class A1.78%
  9. 9.Federal National Mortgage Association 3%1.62%
  10. 10.United States Treasury Notes 4.125%1.28%
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7.54%
  2. 2.股票0.00%
  3. 3.債券1.74%
  4. 4.其他90.72%
前十大行業比重
  1. 1.科技11.48%
  2. 2.健康護理8.44%
  3. 3.金融服務8.25%
  4. 4.周期性消費6.75%
  5. 5.工業5.24%
  6. 6.防守性消費4.86%
  7. 7.電訊服務3.54%
  8. 8.能源1.13%
  9. 9.基本物料0.57%
  10. 10.房地產0.20%
前五大投資區域
  1. 1.美國50.47%
前十大持股
  1. 1.Microsoft Corp3.73%
  2. 2.United States Treasury Notes 2.75%3.35%
  3. 3.Apple Inc2.92%
  4. 4.UnitedHealth Group Inc2.18%
  5. 5.United States Treasury Notes 3.125%2.11%
  6. 6.United States Treasury Notes 0.125%1.87%
  7. 7.Alphabet Inc Class C1.82%
  8. 8.Mastercard Inc Class A1.78%
  9. 9.Federal National Mortgage Association 3%1.62%
  10. 10.United States Treasury Notes 4.125%1.28%
其他:包括其他持股、債券、現金與其他投資標的