駿利亨德森資產管理基金-駿利亨德森平衡基金A5月配加幣避險

11.19加拿大幣0.19(1.73%)
2022/06/24更新
績效 / 
1月2.39%
3月11.39%
1年11.36%
晨星評等
-
資產分佈
  1. 1.現金6.39%
  2. 2.股票0.00%
  3. 3.債券0.83%
  4. 4.其他92.78%
前五大投資區域
  1. 1.美國56.60%
前十大行業比重
  1. 1.科技16.23%
  2. 2.健康護理8.88%
  3. 3.金融服務8.27%
  4. 4.周期性消費7.70%
  5. 5.工業5.24%
  6. 6.防守性消費5.23%
  7. 7.電訊服務4.80%
  8. 8.房地產0.25%
前十大持股
  1. 1.Microsoft Corp4.97%
  2. 2.Apple Inc3.42%
  3. 3.Alphabet Inc Class C3.20%
  4. 4.United States Treasury Notes 2.75%2.40%
  5. 5.Amazon.com Inc2.29%
  6. 6.UnitedHealth Group Inc2.22%
  7. 7.Mastercard Inc Class A2.08%
  8. 8.United States Treasury Notes 0.125%1.82%
  9. 9.United States Treasury Notes 2.875%1.75%
  10. 10.United States Treasury Notes 0.125%1.63%
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6.39%
  2. 2.股票0.00%
  3. 3.債券0.83%
  4. 4.其他92.78%
前十大行業比重
  1. 1.科技16.23%
  2. 2.健康護理8.88%
  3. 3.金融服務8.27%
  4. 4.周期性消費7.70%
  5. 5.工業5.24%
  6. 6.防守性消費5.23%
  7. 7.電訊服務4.80%
  8. 8.房地產0.25%
前五大投資區域
  1. 1.美國56.60%
前十大持股
  1. 1.Microsoft Corp4.97%
  2. 2.Apple Inc3.42%
  3. 3.Alphabet Inc Class C3.20%
  4. 4.United States Treasury Notes 2.75%2.40%
  5. 5.Amazon.com Inc2.29%
  6. 6.UnitedHealth Group Inc2.22%
  7. 7.Mastercard Inc Class A2.08%
  8. 8.United States Treasury Notes 0.125%1.82%
  9. 9.United States Treasury Notes 2.875%1.75%
  10. 10.United States Treasury Notes 0.125%1.63%
其他:包括其他持股、債券、現金與其他投資標的