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

33.12歐元0(0%)
2023/01/27更新
績效 / 
1月3.44%
3月5.24%
1年10.22%
晨星評等
資產分佈
  1. 1.現金6.39%
  2. 2.股票0.00%
  3. 3.債券1.70%
  4. 4.其他91.91%
前五大投資區域
  1. 1.美國52.72%
前十大行業比重
  1. 1.科技11.90%
  2. 2.金融服務8.78%
  3. 3.健康護理8.77%
  4. 4.周期性消費6.80%
  5. 5.工業5.73%
  6. 6.防守性消費4.98%
  7. 7.電訊服務3.68%
  8. 8.能源1.12%
  9. 9.基本物料0.75%
  10. 10.房地產0.22%
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6.39%
  2. 2.股票0.00%
  3. 3.債券1.70%
  4. 4.其他91.91%
前十大行業比重
  1. 1.科技11.90%
  2. 2.金融服務8.78%
  3. 3.健康護理8.77%
  4. 4.周期性消費6.80%
  5. 5.工業5.73%
  6. 6.防守性消費4.98%
  7. 7.電訊服務3.68%
  8. 8.能源1.12%
  9. 9.基本物料0.75%
  10. 10.房地產0.22%
前五大投資區域
  1. 1.美國52.72%
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