摩根士丹利環球平衡收益基金A (歐元)

28.35歐元0.13(0.46%)
2022/08/09更新
績效 / 
1月1.58%
3月1.32%
1年2.61%
晨星評等
資產分佈
  1. 1.現金13.90%
  2. 2.股票24.04%
  3. 3.債券24.42%
  4. 4.其他37.64%
前五大投資區域
  1. 1.美國13.07%
  2. 2.日本6.74%
  3. 3.新興亞洲3.50%
  4. 4.歐元區3.30%
  5. 5.已開發亞洲2.55%
前十大行業比重
  1. 1.科技5.65%
  2. 2.金融服務4.67%
  3. 3.周期性消費3.96%
  4. 4.工業3.77%
  5. 5.健康護理3.48%
  6. 6.能源3.28%
  7. 7.電訊服務2.80%
  8. 8.防守性消費2.21%
  9. 9.基本物料1.64%
  10. 10.公用1.31%
前十大持股
  1. 1.United States Treasury Notes 2.625%10.31%
  2. 2.United States Treasury Bonds 4.5%9.62%
  3. 3.Nikkei 225 (Cme):future Sep 20227.65%
  4. 4.United States Treasury Notes 1.625%6.62%
  5. 5.DOW JONES EURO STOXX 50 INDEX SEP22 FU4.65%
  6. 6.United States Treasury Notes 1.625%3.79%
  7. 7.France (Republic Of) 2.5%3.51%
  8. 8.Msci Emer Mkt Index (Ice) Sep 223.10%
  9. 9.Germany (Federal Republic Of) 4.75%2.95%
  10. 10.Japan (Government Of) 1.7%2.93%
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13.90%
  2. 2.股票24.04%
  3. 3.債券24.42%
  4. 4.其他37.64%
前十大行業比重
  1. 1.科技5.65%
  2. 2.金融服務4.67%
  3. 3.周期性消費3.96%
  4. 4.工業3.77%
  5. 5.健康護理3.48%
  6. 6.能源3.28%
  7. 7.電訊服務2.80%
  8. 8.防守性消費2.21%
  9. 9.基本物料1.64%
  10. 10.公用1.31%
前五大投資區域
  1. 1.美國13.07%
  2. 2.日本6.74%
  3. 3.新興亞洲3.50%
  4. 4.歐元區3.30%
  5. 5.已開發亞洲2.55%
前十大持股
  1. 1.United States Treasury Notes 2.625%10.31%
  2. 2.United States Treasury Bonds 4.5%9.62%
  3. 3.Nikkei 225 (Cme):future Sep 20227.65%
  4. 4.United States Treasury Notes 1.625%6.62%
  5. 5.DOW JONES EURO STOXX 50 INDEX SEP22 FU4.65%
  6. 6.United States Treasury Notes 1.625%3.79%
  7. 7.France (Republic Of) 2.5%3.51%
  8. 8.Msci Emer Mkt Index (Ice) Sep 223.10%
  9. 9.Germany (Federal Republic Of) 4.75%2.95%
  10. 10.Japan (Government Of) 1.7%2.93%
其他:包括其他持股、債券、現金與其他投資標的