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

11.34加拿大幣0.06(0.53%)
2023/02/02更新
績效 / 
1月5.45%
3月6.67%
1年10.15%
晨星評等
-
資產分佈
  1. 1.現金5.57%
  2. 2.股票0.00%
  3. 3.債券1.46%
  4. 4.其他92.97%
前五大投資區域
  1. 1.美國53.43%
前十大行業比重
  1. 1.科技11.84%
  2. 2.健康護理9.30%
  3. 3.金融服務8.94%
  4. 4.周期性消費7.11%
  5. 5.工業5.68%
  6. 6.防守性消費4.84%
  7. 7.電訊服務3.56%
  8. 8.能源1.16%
  9. 9.基本物料0.78%
  10. 10.房地產0.23%
前十大持股
  1. 1.United States Treasury Bills 0%5.57%
  2. 2.Microsoft Corp4.01%
  3. 3.Apple Inc2.57%
  4. 4.UnitedHealth Group Inc2.17%
  5. 5.United States Treasury Notes 4.125%2.10%
  6. 6.Mastercard Inc Class A2.00%
  7. 7.United States Treasury Notes 0.125%1.89%
  8. 8.Alphabet Inc Class C1.80%
  9. 9.United States Treasury Bonds 3%1.68%
  10. 10.United States Treasury Bonds 4%1.55%
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5.57%
  2. 2.股票0.00%
  3. 3.債券1.46%
  4. 4.其他92.97%
前十大行業比重
  1. 1.科技11.84%
  2. 2.健康護理9.30%
  3. 3.金融服務8.94%
  4. 4.周期性消費7.11%
  5. 5.工業5.68%
  6. 6.防守性消費4.84%
  7. 7.電訊服務3.56%
  8. 8.能源1.16%
  9. 9.基本物料0.78%
  10. 10.房地產0.23%
前五大投資區域
  1. 1.美國53.43%
前十大持股
  1. 1.United States Treasury Bills 0%5.57%
  2. 2.Microsoft Corp4.01%
  3. 3.Apple Inc2.57%
  4. 4.UnitedHealth Group Inc2.17%
  5. 5.United States Treasury Notes 4.125%2.10%
  6. 6.Mastercard Inc Class A2.00%
  7. 7.United States Treasury Notes 0.125%1.89%
  8. 8.Alphabet Inc Class C1.80%
  9. 9.United States Treasury Bonds 3%1.68%
  10. 10.United States Treasury Bonds 4%1.55%
其他:包括其他持股、債券、現金與其他投資標的