摩根士丹利環球平衡收益基金A (歐元)

29.35歐元0.1(0.34%)
2022/01/18更新
績效 / 
1月0.91%
3月0.2%
1年5.5%
晨星評等
資產分佈
  1. 1.現金9.70%
  2. 2.股票11.88%
  3. 3.債券23.56%
  4. 4.其他54.86%
前五大投資區域
  1. 1.美國18.83%
  2. 2.日本6.52%
  3. 3.新興亞洲5.87%
  4. 4.歐元區5.62%
  5. 5.已開發亞洲3.94%
前十大行業比重
  1. 1.科技8.75%
  2. 2.金融服務8.09%
  3. 3.周期性消費5.72%
  4. 4.健康護理5.40%
  5. 5.工業5.33%
  6. 6.電訊服務4.54%
  7. 7.防守性消費3.15%
  8. 8.能源2.42%
  9. 9.基本物料2.12%
  10. 10.公用1.34%
前十大持股
  1. 1.United States Treasury Notes 2.625%10.15%
  2. 2.Emini S&P 500 Mar22 Future6.80%
  3. 3.Msci Emer Mkt Index (Ice) Mar 224.82%
  4. 4.United States Treasury Notes 1.625%4.79%
  5. 5.France (Republic Of) 0.75%4.01%
  6. 6.Japan (Government Of) 1.7%3.98%
  7. 7.Euro Stoxx 50 Future Mar 223.52%
  8. 8.Nikkei 225 (Cme):future Mar 20223.29%
  9. 9.Italy (Republic Of) 1.35%1.77%
  10. 10.Xtrackers MSCI World Financials ETF 1C1.53%
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9.70%
  2. 2.股票11.88%
  3. 3.債券23.56%
  4. 4.其他54.86%
前十大行業比重
  1. 1.科技8.75%
  2. 2.金融服務8.09%
  3. 3.周期性消費5.72%
  4. 4.健康護理5.40%
  5. 5.工業5.33%
  6. 6.電訊服務4.54%
  7. 7.防守性消費3.15%
  8. 8.能源2.42%
  9. 9.基本物料2.12%
  10. 10.公用1.34%
前五大投資區域
  1. 1.美國18.83%
  2. 2.日本6.52%
  3. 3.新興亞洲5.87%
  4. 4.歐元區5.62%
  5. 5.已開發亞洲3.94%
前十大持股
  1. 1.United States Treasury Notes 2.625%10.15%
  2. 2.Emini S&P 500 Mar22 Future6.80%
  3. 3.Msci Emer Mkt Index (Ice) Mar 224.82%
  4. 4.United States Treasury Notes 1.625%4.79%
  5. 5.France (Republic Of) 0.75%4.01%
  6. 6.Japan (Government Of) 1.7%3.98%
  7. 7.Euro Stoxx 50 Future Mar 223.52%
  8. 8.Nikkei 225 (Cme):future Mar 20223.29%
  9. 9.Italy (Republic Of) 1.35%1.77%
  10. 10.Xtrackers MSCI World Financials ETF 1C1.53%
其他:包括其他持股、債券、現金與其他投資標的