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 - 1.現金4.77%
- 2.股票0.00%
- 3.債券0.86%
- 4.其他94.37%
- 1.科技14.22%
- 2.健康護理8.90%
- 3.金融服務7.90%
- 4.周期性消費7.14%
- 5.防守性消費5.21%
- 6.工業4.87%
- 7.電訊服務4.68%
- 8.能源0.31%
- 9.基本物料0.26%
- 10.房地產0.23%
- 1.Microsoft Corp4.71%
- 2.Apple Inc3.42%
- 3.Alphabet Inc Class C3.00%
- 4.Federal Home Loan Banks 0%2.70%
- 5.United States Treasury Notes 2.875%2.69%
- 6.United States Treasury Notes 2.75%2.42%
- 7.Amazon.com Inc2.36%
- 8.UnitedHealth Group Inc2.22%
- 9.Federal National Mortgage Association 3.5%2.05%
- 10.Mastercard Inc Class A1.88%
- 1.現金4.77%
- 2.股票0.00%
- 3.債券0.86%
- 4.其他94.37%
- 1.科技14.22%
- 2.健康護理8.90%
- 3.金融服務7.90%
- 4.周期性消費7.14%
- 5.防守性消費5.21%
- 6.工業4.87%
- 7.電訊服務4.68%
- 8.能源0.31%
- 9.基本物料0.26%
- 10.房地產0.23%
- 1.Microsoft Corp4.71%
- 2.Apple Inc3.42%
- 3.Alphabet Inc Class C3.00%
- 4.Federal Home Loan Banks 0%2.70%
- 5.United States Treasury Notes 2.875%2.69%
- 6.United States Treasury Notes 2.75%2.42%
- 7.Amazon.com Inc2.36%
- 8.UnitedHealth Group Inc2.22%
- 9.Federal National Mortgage Association 3.5%2.05%
- 10.Mastercard Inc Class A1.88%