摩根士丹利環球平衡收益基金 I (歐元)

30.66歐元0.09(0.29%)
2024/04/24更新
績效 / 
1月1.77%
3月2.55%
1年8.37%
晨星評等
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資產分佈
  1. 1.現金4.68%
  2. 2.股票18.89%
  3. 3.債券24.28%
  4. 4.其他52.15%
前五大投資區域
  1. 1.美國37.72%
  2. 2.日本4.55%
  3. 3.歐元區4.42%
  4. 4.新興亞洲3.41%
  5. 5.已開發亞洲2.15%
前十大行業比重
  1. 1.科技13.04%
  2. 2.金融服務8.38%
  3. 3.健康護理7.11%
  4. 4.周期性消費6.82%
  5. 5.工業5.57%
  6. 6.電訊服務4.68%
  7. 7.防守性消費3.71%
  8. 8.能源2.87%
  9. 9.基本物料1.79%
  10. 10.公用1.42%
前十大持股
  1. 1.United States Treasury Bonds 4.5%5.33%
  2. 2.United States Treasury Notes 2.625%4.90%
  3. 3.MS INVF Global Asset Backed Secs NH EUR4.22%
  4. 4.Emini S&P 500 Jun24 Future3.47%
  5. 5.United States Treasury Notes 1.625%3.44%
  6. 6.Japan (Government Of) 1.5%3.41%
  7. 7.Germany (Federal Republic Of) 0%3.04%
  8. 8.Microsoft Corp2.51%
  9. 9.Apple Inc1.87%
  10. 10.Germany (Federal Republic Of) 4.75%1.83%
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4.68%
  2. 2.股票18.89%
  3. 3.債券24.28%
  4. 4.其他52.15%
前十大行業比重
  1. 1.科技13.04%
  2. 2.金融服務8.38%
  3. 3.健康護理7.11%
  4. 4.周期性消費6.82%
  5. 5.工業5.57%
  6. 6.電訊服務4.68%
  7. 7.防守性消費3.71%
  8. 8.能源2.87%
  9. 9.基本物料1.79%
  10. 10.公用1.42%
前五大投資區域
  1. 1.美國37.72%
  2. 2.日本4.55%
  3. 3.歐元區4.42%
  4. 4.新興亞洲3.41%
  5. 5.已開發亞洲2.15%
前十大持股
  1. 1.United States Treasury Bonds 4.5%5.33%
  2. 2.United States Treasury Notes 2.625%4.90%
  3. 3.MS INVF Global Asset Backed Secs NH EUR4.22%
  4. 4.Emini S&P 500 Jun24 Future3.47%
  5. 5.United States Treasury Notes 1.625%3.44%
  6. 6.Japan (Government Of) 1.5%3.41%
  7. 7.Germany (Federal Republic Of) 0%3.04%
  8. 8.Microsoft Corp2.51%
  9. 9.Apple Inc1.87%
  10. 10.Germany (Federal Republic Of) 4.75%1.83%
其他:包括其他持股、債券、現金與其他投資標的