摩根士丹利環球平衡收益基金 I (歐元)

28.85歐元0.13(0.45%)
2023/02/02更新
績效 / 
1月3.89%
3月3.41%
1年3.48%
晨星評等
-
資產分佈
  1. 1.現金14.59%
  2. 2.股票26.35%
  3. 3.債券21.08%
  4. 4.其他37.98%
前五大投資區域
  1. 1.美國12.29%
  2. 2.日本8.01%
  3. 3.歐元區6.44%
  4. 4.新興亞洲3.56%
  5. 5.已開發亞洲2.56%
前十大行業比重
  1. 1.金融服務8.04%
  2. 2.科技5.42%
  3. 3.健康護理4.88%
  4. 4.工業4.07%
  5. 5.周期性消費3.87%
  6. 6.能源3.55%
  7. 7.電訊服務2.52%
  8. 8.防守性消費2.38%
  9. 9.基本物料1.49%
  10. 10.公用0.94%
前十大持股
  1. 1.United States Treasury Notes 2.625%9.82%
  2. 2.Nikkei 225 Yen Mar23 Future6.56%
  3. 3.United States Treasury Notes 1.625%6.25%
  4. 4.United States Treasury Bonds 4.5%6.07%
  5. 5.United States Treasury Notes 1.75%3.70%
  6. 6.Japan (Government Of) 1.7%3.35%
  7. 7.Lyxor Euro Stoxx Banks (Dr) ETF P Acc3.15%
  8. 8.France (Republic Of) 2.5%2.64%
  9. 9.Japan (Government Of) 0.6%2.39%
  10. 10.Emini S&P 500 Mar23 Future1.88%
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14.59%
  2. 2.股票26.35%
  3. 3.債券21.08%
  4. 4.其他37.98%
前十大行業比重
  1. 1.金融服務8.04%
  2. 2.科技5.42%
  3. 3.健康護理4.88%
  4. 4.工業4.07%
  5. 5.周期性消費3.87%
  6. 6.能源3.55%
  7. 7.電訊服務2.52%
  8. 8.防守性消費2.38%
  9. 9.基本物料1.49%
  10. 10.公用0.94%
前五大投資區域
  1. 1.美國12.29%
  2. 2.日本8.01%
  3. 3.歐元區6.44%
  4. 4.新興亞洲3.56%
  5. 5.已開發亞洲2.56%
前十大持股
  1. 1.United States Treasury Notes 2.625%9.82%
  2. 2.Nikkei 225 Yen Mar23 Future6.56%
  3. 3.United States Treasury Notes 1.625%6.25%
  4. 4.United States Treasury Bonds 4.5%6.07%
  5. 5.United States Treasury Notes 1.75%3.70%
  6. 6.Japan (Government Of) 1.7%3.35%
  7. 7.Lyxor Euro Stoxx Banks (Dr) ETF P Acc3.15%
  8. 8.France (Republic Of) 2.5%2.64%
  9. 9.Japan (Government Of) 0.6%2.39%
  10. 10.Emini S&P 500 Mar23 Future1.88%
其他:包括其他持股、債券、現金與其他投資標的