駿利亨德森資產管理基金 - 駿利亨德森平衡基金 I2 美元
45.98美元0.21(0.46%)
2023/06/08更新
績效 / 1月0.11%
3月3.93%
1年1.46%
晨星評等 - 1.現金5.23%
- 2.股票0.00%
- 3.債券1.89%
- 4.其他92.88%
- 1.科技14.56%
- 2.健康護理9.27%
- 3.金融服務9.20%
- 4.周期性消費7.58%
- 5.工業5.97%
- 6.防守性消費5.12%
- 7.電訊服務4.20%
- 8.能源1.40%
- 9.基本物料0.74%
- 10.房地產0.23%
- 1.Microsoft Corp5.06%
- 2.Apple Inc3.20%
- 3.Mastercard Inc Class A2.21%
- 4.Alphabet Inc Class C2.16%
- 5.UnitedHealth Group Inc1.96%
- 6.United States Treasury Bonds 4%1.78%
- 7.United States Treasury Bonds 3.875%1.61%
- 8.Progressive Corp1.45%
- 9.McDonald's Corp1.35%
- 10.United States Treasury Bonds 4%1.31%
- 1.現金5.23%
- 2.股票0.00%
- 3.債券1.89%
- 4.其他92.88%
- 1.科技14.56%
- 2.健康護理9.27%
- 3.金融服務9.20%
- 4.周期性消費7.58%
- 5.工業5.97%
- 6.防守性消費5.12%
- 7.電訊服務4.20%
- 8.能源1.40%
- 9.基本物料0.74%
- 10.房地產0.23%
- 1.Microsoft Corp5.06%
- 2.Apple Inc3.20%
- 3.Mastercard Inc Class A2.21%
- 4.Alphabet Inc Class C2.16%
- 5.UnitedHealth Group Inc1.96%
- 6.United States Treasury Bonds 4%1.78%
- 7.United States Treasury Bonds 3.875%1.61%
- 8.Progressive Corp1.45%
- 9.McDonald's Corp1.35%
- 10.United States Treasury Bonds 4%1.31%