摩根士丹利環球平衡收益基金AHR(美元避險)

20.98美元0.05(0.24%)
2021/03/03更新
績效 / 
1月0.14%
3月3.12%
1年2.77%
晨星評等
資產分佈
  1. 1.現金8.01%
  2. 2.股票31.33%
  3. 3.債券30.52%
  4. 4.其他30.14%
前五大投資區域
  1. 1.美國12.87%
  2. 2.日本5.75%
  3. 3.歐元區5.08%
  4. 4.新興亞洲4.85%
  5. 5.已開發亞洲4.59%
前十大行業比重
  1. 1.金融服務7.38%
  2. 2.科技6.08%
  3. 3.周期性消費5.02%
  4. 4.工業4.53%
  5. 5.健康護理3.94%
  6. 6.電訊服務3.58%
  7. 7.防守性消費2.87%
  8. 8.能源2.66%
  9. 9.基本物料2.13%
  10. 10.公用1.88%
前十大持股
  1. 1.United States Treasury Notes 2.62%9.24%
  2. 2.United States Treasury Notes 1.62%6.35%
  3. 3.MSCI Emerging Markets Index Mar216.04%
  4. 4.Germany (Federal Republic Of) 0%3.42%
  5. 5.France (Republic Of) 0.75%3.17%
  6. 6.Japan (Government Of) 1.7%2.28%
  7. 7.France (Republic Of) 0%2.02%
  8. 8.Xtrackers MSCI World Financials ETF 1C1.98%
  9. 9.Japan (Government Of) 2.2%1.84%
  10. 10.Spain (Kingdom of) 0.75%1.67%
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8.01%
  2. 2.股票31.33%
  3. 3.債券30.52%
  4. 4.其他30.14%
前十大行業比重
  1. 1.金融服務7.38%
  2. 2.科技6.08%
  3. 3.周期性消費5.02%
  4. 4.工業4.53%
  5. 5.健康護理3.94%
  6. 6.電訊服務3.58%
  7. 7.防守性消費2.87%
  8. 8.能源2.66%
  9. 9.基本物料2.13%
  10. 10.公用1.88%
前五大投資區域
  1. 1.美國12.87%
  2. 2.日本5.75%
  3. 3.歐元區5.08%
  4. 4.新興亞洲4.85%
  5. 5.已開發亞洲4.59%
前十大持股
  1. 1.United States Treasury Notes 2.62%9.24%
  2. 2.United States Treasury Notes 1.62%6.35%
  3. 3.MSCI Emerging Markets Index Mar216.04%
  4. 4.Germany (Federal Republic Of) 0%3.42%
  5. 5.France (Republic Of) 0.75%3.17%
  6. 6.Japan (Government Of) 1.7%2.28%
  7. 7.France (Republic Of) 0%2.02%
  8. 8.Xtrackers MSCI World Financials ETF 1C1.98%
  9. 9.Japan (Government Of) 2.2%1.84%
  10. 10.Spain (Kingdom of) 0.75%1.67%
其他:包括其他持股、債券、現金與其他投資標的