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 - 1.現金6.39%
- 2.股票0.00%
- 3.債券1.70%
- 4.其他91.91%
- 1.科技11.90%
- 2.金融服務8.78%
- 3.健康護理8.77%
- 4.周期性消費6.80%
- 5.工業5.73%
- 6.防守性消費4.98%
- 7.電訊服務3.68%
- 8.能源1.12%
- 9.基本物料0.75%
- 10.房地產0.22%
- 1.United States Treasury Bills 0%5.57%
- 2.Microsoft Corp4.01%
- 3.Apple Inc2.57%
- 4.UnitedHealth Group Inc2.17%
- 5.United States Treasury Notes 4.125%2.10%
- 6.Mastercard Inc Class A2.00%
- 7.United States Treasury Notes 0.125%1.89%
- 8.Alphabet Inc Class C1.80%
- 9.United States Treasury Bonds 3%1.68%
- 10.United States Treasury Bonds 4%1.55%
- 1.現金6.39%
- 2.股票0.00%
- 3.債券1.70%
- 4.其他91.91%
- 1.科技11.90%
- 2.金融服務8.78%
- 3.健康護理8.77%
- 4.周期性消費6.80%
- 5.工業5.73%
- 6.防守性消費4.98%
- 7.電訊服務3.68%
- 8.能源1.12%
- 9.基本物料0.75%
- 10.房地產0.22%
- 1.United States Treasury Bills 0%5.57%
- 2.Microsoft Corp4.01%
- 3.Apple Inc2.57%
- 4.UnitedHealth Group Inc2.17%
- 5.United States Treasury Notes 4.125%2.10%
- 6.Mastercard Inc Class A2.00%
- 7.United States Treasury Notes 0.125%1.89%
- 8.Alphabet Inc Class C1.80%
- 9.United States Treasury Bonds 3%1.68%
- 10.United States Treasury Bonds 4%1.55%