摩根士丹利環球平衡收益基金AHRM(澳幣避險)

20.81澳幣0.03(0.14%)
2025/06/13更新
績效 / 
1月0.08%
3月0.28%
1年1.1%
晨星評等
-
資產分佈
  1. 1.現金3.22%
  2. 2.股票15.66%
  3. 3.債券19.34%
  4. 4.其他61.78%
前五大投資區域
  1. 1.美國31.11%
  2. 2.歐元區5.63%
  3. 3.新興亞洲2.48%
  4. 4.歐洲不包含歐元區2.24%
  5. 5.日本1.82%
前十大行業比重
  1. 1.科技11.97%
  2. 2.金融服務8.27%
  3. 3.健康護理5.12%
  4. 4.工業4.82%
  5. 5.周期性消費4.61%
  6. 6.電訊服務3.91%
  7. 7.防守性消費2.77%
  8. 8.基本物料1.57%
  9. 9.能源1.40%
  10. 10.公用1.18%
前十大持股
  1. 1.United States Treasury Bonds 4.5%6.79%
  2. 2.MS INVF Global Asset Backed Secs NH EUR6.54%
  3. 3.E-Mini S&P 500 Jun25 Future4.63%
  4. 4.United States Treasury Notes 2.625%3.95%
  5. 5.Apple Inc2.07%
  6. 6.Microsoft Corp1.98%
  7. 7.NVIDIA Corp1.92%
  8. 8.United States Treasury Notes 1.5%1.73%
  9. 9.United States Treasury Notes 0.625%1.31%
  10. 10.Amazon.com Inc1.15%
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3.22%
  2. 2.股票15.66%
  3. 3.債券19.34%
  4. 4.其他61.78%
前十大行業比重
  1. 1.科技11.97%
  2. 2.金融服務8.27%
  3. 3.健康護理5.12%
  4. 4.工業4.82%
  5. 5.周期性消費4.61%
  6. 6.電訊服務3.91%
  7. 7.防守性消費2.77%
  8. 8.基本物料1.57%
  9. 9.能源1.40%
  10. 10.公用1.18%
前五大投資區域
  1. 1.美國31.11%
  2. 2.歐元區5.63%
  3. 3.新興亞洲2.48%
  4. 4.歐洲不包含歐元區2.24%
  5. 5.日本1.82%
前十大持股
  1. 1.United States Treasury Bonds 4.5%6.79%
  2. 2.MS INVF Global Asset Backed Secs NH EUR6.54%
  3. 3.E-Mini S&P 500 Jun25 Future4.63%
  4. 4.United States Treasury Notes 2.625%3.95%
  5. 5.Apple Inc2.07%
  6. 6.Microsoft Corp1.98%
  7. 7.NVIDIA Corp1.92%
  8. 8.United States Treasury Notes 1.5%1.73%
  9. 9.United States Treasury Notes 0.625%1.31%
  10. 10.Amazon.com Inc1.15%
其他:包括其他持股、債券、現金與其他投資標的