摩根士丹利環球平衡收益基金A (歐元)

27.33歐元0.06(0.22%)
2022/12/06更新
績效 / 
1月1.52%
3月1.69%
1年6.96%
晨星評等
資產分佈
  1. 1.現金9.60%
  2. 2.股票23.03%
  3. 3.債券29.25%
  4. 4.其他38.12%
前五大投資區域
  1. 1.美國13.24%
  2. 2.日本7.69%
  3. 3.歐元區5.91%
  4. 4.新興亞洲2.26%
  5. 5.英國2.11%
前十大行業比重
  1. 1.金融服務7.02%
  2. 2.科技5.57%
  3. 3.健康護理4.39%
  4. 4.工業4.30%
  5. 5.周期性消費3.48%
  6. 6.能源3.02%
  7. 7.電訊服務2.50%
  8. 8.防守性消費2.27%
  9. 9.基本物料1.48%
  10. 10.公用1.15%
前十大持股
  1. 1.United States Treasury Notes 2.625%9.80%
  2. 2.United States Treasury Bonds 4.5%7.19%
  3. 3.Nikkei 225 (Cme):future Dec 20226.03%
  4. 4.United States Treasury Notes 1.625%5.83%
  5. 5.DOW JONES EURO STOXX 50 INDEX DEC22 FU5.64%
  6. 6.United States Treasury Notes 2%5.57%
  7. 7.MS INVF Emerging Mkts Corp Debt N3.37%
  8. 8.Emini S&P 500 Dec22 Future3.28%
  9. 9.Japan (Government Of) 1.7%3.20%
  10. 10.Msci Emer Mkt Index (Ice) Dec 222.58%
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9.60%
  2. 2.股票23.03%
  3. 3.債券29.25%
  4. 4.其他38.12%
前十大行業比重
  1. 1.金融服務7.02%
  2. 2.科技5.57%
  3. 3.健康護理4.39%
  4. 4.工業4.30%
  5. 5.周期性消費3.48%
  6. 6.能源3.02%
  7. 7.電訊服務2.50%
  8. 8.防守性消費2.27%
  9. 9.基本物料1.48%
  10. 10.公用1.15%
前五大投資區域
  1. 1.美國13.24%
  2. 2.日本7.69%
  3. 3.歐元區5.91%
  4. 4.新興亞洲2.26%
  5. 5.英國2.11%
前十大持股
  1. 1.United States Treasury Notes 2.625%9.80%
  2. 2.United States Treasury Bonds 4.5%7.19%
  3. 3.Nikkei 225 (Cme):future Dec 20226.03%
  4. 4.United States Treasury Notes 1.625%5.83%
  5. 5.DOW JONES EURO STOXX 50 INDEX DEC22 FU5.64%
  6. 6.United States Treasury Notes 2%5.57%
  7. 7.MS INVF Emerging Mkts Corp Debt N3.37%
  8. 8.Emini S&P 500 Dec22 Future3.28%
  9. 9.Japan (Government Of) 1.7%3.20%
  10. 10.Msci Emer Mkt Index (Ice) Dec 222.58%
其他:包括其他持股、債券、現金與其他投資標的