摩根士丹利環球平衡收益基金A (歐元)

29.12歐元0.06(0.21%)
2024/02/28更新
績效 / 
1月1.29%
3月6.12%
1年6.71%
晨星評等
資產分佈
  1. 1.現金9.99%
  2. 2.股票31.76%
  3. 3.債券16.73%
  4. 4.其他41.52%
前五大投資區域
  1. 1.美國31.73%
  2. 2.歐元區7.99%
  3. 3.日本7.06%
  4. 4.新興亞洲5.01%
  5. 5.已開發亞洲3.45%
前十大行業比重
  1. 1.科技13.32%
  2. 2.金融服務9.13%
  3. 3.健康護理7.42%
  4. 4.周期性消費7.01%
  5. 5.工業6.24%
  6. 6.電訊服務4.69%
  7. 7.能源4.64%
  8. 8.防守性消費3.82%
  9. 9.基本物料2.12%
  10. 10.公用1.56%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.25%
  2. 2.United States Treasury Bonds 4.5%5.98%
  3. 3.Emini S&P 500 Mar24 Future4.77%
  4. 4.MS INVF Global Asset Backed Secs NH EUR4.14%
  5. 5.United States Treasury Notes 2.625%4.02%
  6. 6.EURO STOXX 50 MAR 242.55%
  7. 7.Nikkei 225 Yen Mar24 Future2.39%
  8. 8.Microsoft Corp2.30%
  9. 9.Stoxx Europe 600 Oil & Gas Future Mar 242.10%
  10. 10.United States Treasury Notes 1.625%2.01%
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9.99%
  2. 2.股票31.76%
  3. 3.債券16.73%
  4. 4.其他41.52%
前十大行業比重
  1. 1.科技13.32%
  2. 2.金融服務9.13%
  3. 3.健康護理7.42%
  4. 4.周期性消費7.01%
  5. 5.工業6.24%
  6. 6.電訊服務4.69%
  7. 7.能源4.64%
  8. 8.防守性消費3.82%
  9. 9.基本物料2.12%
  10. 10.公用1.56%
前五大投資區域
  1. 1.美國31.73%
  2. 2.歐元區7.99%
  3. 3.日本7.06%
  4. 4.新興亞洲5.01%
  5. 5.已開發亞洲3.45%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%7.25%
  2. 2.United States Treasury Bonds 4.5%5.98%
  3. 3.Emini S&P 500 Mar24 Future4.77%
  4. 4.MS INVF Global Asset Backed Secs NH EUR4.14%
  5. 5.United States Treasury Notes 2.625%4.02%
  6. 6.EURO STOXX 50 MAR 242.55%
  7. 7.Nikkei 225 Yen Mar24 Future2.39%
  8. 8.Microsoft Corp2.30%
  9. 9.Stoxx Europe 600 Oil & Gas Future Mar 242.10%
  10. 10.United States Treasury Notes 1.625%2.01%
其他:包括其他持股、債券、現金與其他投資標的