駿利亨德森資產管理基金 - 駿利亨德森平衡基金 A2 歐元避險

34.14歐元0.16(0.47%)
2022/08/09更新
績效 / 
1月4.13%
3月1.09%
1年10.4%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券0.81%
  4. 4.其他99.19%
前五大投資區域
  1. 1.美國59.80%
前十大行業比重
  1. 1.科技16.89%
  2. 2.健康護理9.42%
  3. 3.金融服務8.93%
  4. 4.周期性消費8.30%
  5. 5.工業5.39%
  6. 6.防守性消費5.24%
  7. 7.電訊服務5.13%
  8. 8.房地產0.26%
  9. 9.基本物料0.24%
前十大持股
  1. 1.United States Treasury Bills 0%4.77%
  2. 2.Microsoft Corp4.55%
  3. 3.United States Treasury Notes 2.75%3.33%
  4. 4.Apple Inc3.04%
  5. 5.Alphabet Inc Class C2.98%
  6. 6.United States Treasury Notes 2.875%2.97%
  7. 7.UnitedHealth Group Inc2.23%
  8. 8.Amazon.com Inc1.96%
  9. 9.United States Treasury Notes 0.125%1.86%
  10. 10.Mastercard Inc Class A1.77%
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0.00%
  2. 2.股票0.00%
  3. 3.債券0.81%
  4. 4.其他99.19%
前十大行業比重
  1. 1.科技16.89%
  2. 2.健康護理9.42%
  3. 3.金融服務8.93%
  4. 4.周期性消費8.30%
  5. 5.工業5.39%
  6. 6.防守性消費5.24%
  7. 7.電訊服務5.13%
  8. 8.房地產0.26%
  9. 9.基本物料0.24%
前五大投資區域
  1. 1.美國59.80%
前十大持股
  1. 1.United States Treasury Bills 0%4.77%
  2. 2.Microsoft Corp4.55%
  3. 3.United States Treasury Notes 2.75%3.33%
  4. 4.Apple Inc3.04%
  5. 5.Alphabet Inc Class C2.98%
  6. 6.United States Treasury Notes 2.875%2.97%
  7. 7.UnitedHealth Group Inc2.23%
  8. 8.Amazon.com Inc1.96%
  9. 9.United States Treasury Notes 0.125%1.86%
  10. 10.Mastercard Inc Class A1.77%
其他:包括其他持股、債券、現金與其他投資標的