摩根士丹利環球平衡收益基金AHR(美元避險)

20.29美元0.02(0.1%)
2024/10/03更新
績效 / 
1月1.42%
3月3.81%
1年16.68%
晨星評等
資產分佈
  1. 1.現金4.60%
  2. 2.股票16.27%
  3. 3.債券24.66%
  4. 4.其他54.47%
前五大投資區域
  1. 1.美國34.43%
  2. 2.歐元區4.83%
  3. 3.日本3.90%
  4. 4.新興亞洲2.17%
  5. 5.歐洲不包含歐元區1.85%
前十大行業比重
  1. 1.科技14.02%
  2. 2.金融服務8.43%
  3. 3.健康護理6.12%
  4. 4.周期性消費5.10%
  5. 5.工業4.90%
  6. 6.電訊服務3.93%
  7. 7.防守性消費2.60%
  8. 8.基本物料1.60%
  9. 9.能源1.58%
  10. 10.公用1.22%
前十大持股
  1. 1.MS INVF Global Asset Backed Secs NH EUR5.90%
  2. 2.United States Treasury Bonds 4.5%4.48%
  3. 3.Germany (Federal Republic Of) 0%3.98%
  4. 4.United States Treasury Notes 2.625%3.46%
  5. 5.Japan (Government Of) 1.4%3.15%
  6. 6.United States Treasury Notes 1.625%2.96%
  7. 7.Emini S&P 500 Sep24 Future2.81%
  8. 8.Microsoft Corp2.21%
  9. 9.Apple Inc2.17%
  10. 10.Germany (Federal Republic Of) 4.75%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4.60%
  2. 2.股票16.27%
  3. 3.債券24.66%
  4. 4.其他54.47%
前十大行業比重
  1. 1.科技14.02%
  2. 2.金融服務8.43%
  3. 3.健康護理6.12%
  4. 4.周期性消費5.10%
  5. 5.工業4.90%
  6. 6.電訊服務3.93%
  7. 7.防守性消費2.60%
  8. 8.基本物料1.60%
  9. 9.能源1.58%
  10. 10.公用1.22%
前五大投資區域
  1. 1.美國34.43%
  2. 2.歐元區4.83%
  3. 3.日本3.90%
  4. 4.新興亞洲2.17%
  5. 5.歐洲不包含歐元區1.85%
前十大持股
  1. 1.MS INVF Global Asset Backed Secs NH EUR5.90%
  2. 2.United States Treasury Bonds 4.5%4.48%
  3. 3.Germany (Federal Republic Of) 0%3.98%
  4. 4.United States Treasury Notes 2.625%3.46%
  5. 5.Japan (Government Of) 1.4%3.15%
  6. 6.United States Treasury Notes 1.625%2.96%
  7. 7.Emini S&P 500 Sep24 Future2.81%
  8. 8.Microsoft Corp2.21%
  9. 9.Apple Inc2.17%
  10. 10.Germany (Federal Republic Of) 4.75%1.67%
其他:包括其他持股、債券、現金與其他投資標的