駿利亨德森資產管理基金 - 駿利亨德森平衡基金 I2 美元

46.28美元0.53(1.16%)
2022/08/12更新
績效 / 
1月5.56%
3月5.03%
1年7.18%
晨星評等
資產分佈
  1. 1.現金4.77%
  2. 2.股票0.00%
  3. 3.債券0.86%
  4. 4.其他94.37%
前五大投資區域
  1. 1.美國53.71%
前十大行業比重
  1. 1.科技14.22%
  2. 2.健康護理8.90%
  3. 3.金融服務7.90%
  4. 4.周期性消費7.14%
  5. 5.防守性消費5.21%
  6. 6.工業4.87%
  7. 7.電訊服務4.68%
  8. 8.能源0.31%
  9. 9.基本物料0.26%
  10. 10.房地產0.23%
前十大持股
  1. 1.Microsoft Corp4.71%
  2. 2.Apple Inc3.42%
  3. 3.Alphabet Inc Class C3.00%
  4. 4.Federal Home Loan Banks 0%2.70%
  5. 5.United States Treasury Notes 2.875%2.69%
  6. 6.United States Treasury Notes 2.75%2.42%
  7. 7.Amazon.com Inc2.36%
  8. 8.UnitedHealth Group Inc2.22%
  9. 9.Federal National Mortgage Association 3.5%2.05%
  10. 10.Mastercard Inc Class A1.88%
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4.77%
  2. 2.股票0.00%
  3. 3.債券0.86%
  4. 4.其他94.37%
前十大行業比重
  1. 1.科技14.22%
  2. 2.健康護理8.90%
  3. 3.金融服務7.90%
  4. 4.周期性消費7.14%
  5. 5.防守性消費5.21%
  6. 6.工業4.87%
  7. 7.電訊服務4.68%
  8. 8.能源0.31%
  9. 9.基本物料0.26%
  10. 10.房地產0.23%
前五大投資區域
  1. 1.美國53.71%
前十大持股
  1. 1.Microsoft Corp4.71%
  2. 2.Apple Inc3.42%
  3. 3.Alphabet Inc Class C3.00%
  4. 4.Federal Home Loan Banks 0%2.70%
  5. 5.United States Treasury Notes 2.875%2.69%
  6. 6.United States Treasury Notes 2.75%2.42%
  7. 7.Amazon.com Inc2.36%
  8. 8.UnitedHealth Group Inc2.22%
  9. 9.Federal National Mortgage Association 3.5%2.05%
  10. 10.Mastercard Inc Class A1.88%
其他:包括其他持股、債券、現金與其他投資標的