摩根士丹利環球平衡收益基金A (歐元)

29.95歐元0.12(0.4%)
2024/03/28更新
績效 / 
1月2.23%
3月4.92%
1年11.06%
晨星評等
資產分佈
  1. 1.現金3.46%
  2. 2.股票27.33%
  3. 3.債券20.47%
  4. 4.其他48.74%
前五大投資區域
  1. 1.美國37.66%
  2. 2.歐元區7.42%
  3. 3.日本5.94%
  4. 4.新興亞洲4.33%
  5. 5.已開發亞洲3.12%
前十大行業比重
  1. 1.科技14.44%
  2. 2.金融服務9.26%
  3. 3.健康護理7.74%
  4. 4.周期性消費7.31%
  5. 5.工業6.30%
  6. 6.電訊服務4.98%
  7. 7.能源4.80%
  8. 8.防守性消費4.04%
  9. 9.基本物料2.03%
  10. 10.公用1.61%
前十大持股
  1. 1.United States Treasury Bonds 4.5%5.96%
  2. 2.EURO STOXX 50 MAR 244.76%
  3. 3.MS INVF Global Asset Backed Secs NH EUR4.25%
  4. 4.United States Treasury Notes 2.625%4.05%
  5. 5.Germany (Federal Republic Of) 0%3.08%
  6. 6.Microsoft Corp2.52%
  7. 7.Emini S&P 500 Mar24 Future2.30%
  8. 8.Nikkei 225 Yen Mar24 Future2.28%
  9. 9.Stoxx Europe 600 Oil & Gas Future Mar 242.14%
  10. 10.United States Treasury Notes 1.625%2.07%
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3.46%
  2. 2.股票27.33%
  3. 3.債券20.47%
  4. 4.其他48.74%
前十大行業比重
  1. 1.科技14.44%
  2. 2.金融服務9.26%
  3. 3.健康護理7.74%
  4. 4.周期性消費7.31%
  5. 5.工業6.30%
  6. 6.電訊服務4.98%
  7. 7.能源4.80%
  8. 8.防守性消費4.04%
  9. 9.基本物料2.03%
  10. 10.公用1.61%
前五大投資區域
  1. 1.美國37.66%
  2. 2.歐元區7.42%
  3. 3.日本5.94%
  4. 4.新興亞洲4.33%
  5. 5.已開發亞洲3.12%
前十大持股
  1. 1.United States Treasury Bonds 4.5%5.96%
  2. 2.EURO STOXX 50 MAR 244.76%
  3. 3.MS INVF Global Asset Backed Secs NH EUR4.25%
  4. 4.United States Treasury Notes 2.625%4.05%
  5. 5.Germany (Federal Republic Of) 0%3.08%
  6. 6.Microsoft Corp2.52%
  7. 7.Emini S&P 500 Mar24 Future2.30%
  8. 8.Nikkei 225 Yen Mar24 Future2.28%
  9. 9.Stoxx Europe 600 Oil & Gas Future Mar 242.14%
  10. 10.United States Treasury Notes 1.625%2.07%
其他:包括其他持股、債券、現金與其他投資標的