摩根士丹利環球平衡收益基金AHR(美元避險)

21.37美元0.09(0.42%)
2021/07/23更新
績效 / 
1月1.21%
3月2.95%
1年9.9%
晨星評等
資產分佈
  1. 1.現金8.01%
  2. 2.股票37.06%
  3. 3.債券22.73%
  4. 4.其他32.20%
前五大投資區域
  1. 1.美國19.70%
  2. 2.日本7.73%
  3. 3.歐元區6.75%
  4. 4.新興亞洲6.24%
  5. 5.已開發亞洲5.06%
前十大行業比重
  1. 1.金融服務9.88%
  2. 2.科技9.18%
  3. 3.周期性消費6.67%
  4. 4.工業5.72%
  5. 5.健康護理5.33%
  6. 6.電訊服務4.78%
  7. 7.能源3.71%
  8. 8.防守性消費3.40%
  9. 9.基本物料2.50%
  10. 10.公用1.44%
前十大持股
  1. 1.United States Treasury Notes 2.62%9.36%
  2. 2.MSCI Emerging Markets Index Sept217.10%
  3. 3.Emini S&P 500 Sep21 Future5.64%
  4. 4.Nikkei 225 (Cme):future Sep 20214.81%
  5. 5.United States Treasury Notes 1.62%4.56%
  6. 6.Germany (Federal Republic Of) 0%3.79%
  7. 7.DOW JONES EURO STOXX 50 INDEX SEP21 FU3.25%
  8. 8.Xtrackers MSCI World Financials ETF 1C2.95%
  9. 9.France (Republic Of) 0.75%2.79%
  10. 10.E-Mini Russell 1000 Value Index Sep212.53%
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37.06%
  3. 3.債券22.73%
  4. 4.其他32.20%
前十大行業比重
  1. 1.金融服務9.88%
  2. 2.科技9.18%
  3. 3.周期性消費6.67%
  4. 4.工業5.72%
  5. 5.健康護理5.33%
  6. 6.電訊服務4.78%
  7. 7.能源3.71%
  8. 8.防守性消費3.40%
  9. 9.基本物料2.50%
  10. 10.公用1.44%
前五大投資區域
  1. 1.美國19.70%
  2. 2.日本7.73%
  3. 3.歐元區6.75%
  4. 4.新興亞洲6.24%
  5. 5.已開發亞洲5.06%
前十大持股
  1. 1.United States Treasury Notes 2.62%9.36%
  2. 2.MSCI Emerging Markets Index Sept217.10%
  3. 3.Emini S&P 500 Sep21 Future5.64%
  4. 4.Nikkei 225 (Cme):future Sep 20214.81%
  5. 5.United States Treasury Notes 1.62%4.56%
  6. 6.Germany (Federal Republic Of) 0%3.79%
  7. 7.DOW JONES EURO STOXX 50 INDEX SEP21 FU3.25%
  8. 8.Xtrackers MSCI World Financials ETF 1C2.95%
  9. 9.France (Republic Of) 0.75%2.79%
  10. 10.E-Mini Russell 1000 Value Index Sep212.53%
其他:包括其他持股、債券、現金與其他投資標的