摩根士丹利環球平衡收益基金AHRM(澳幣避險)

23.60澳幣0.09(0.38%)
2021/05/07更新
績效 / 
1月0.41%
3月1.51%
1年8.17%
晨星評等
-
資產分佈
  1. 1.現金11.79%
  2. 2.股票33.76%
  3. 3.債券24.45%
  4. 4.其他30.00%
前五大投資區域
  1. 1.美國16.30%
  2. 2.日本7.50%
  3. 3.歐元區6.69%
  4. 4.新興亞洲5.68%
  5. 5.已開發亞洲5.16%
前十大行業比重
  1. 1.金融服務9.59%
  2. 2.科技7.38%
  3. 3.周期性消費5.95%
  4. 4.工業5.54%
  5. 5.健康護理4.67%
  6. 6.電訊服務4.27%
  7. 7.防守性消費3.28%
  8. 8.能源3.04%
  9. 9.基本物料2.40%
  10. 10.公用1.39%
前十大持股
  1. 1.United States Treasury Notes 2.62%8.55%
  2. 2.MSCI Emerging Markets Index June215.77%
  3. 3.United States Treasury Notes 1.62%5.13%
  4. 4.Nikkei 225 (Cme):future Jun 20214.14%
  5. 5.Germany (Federal Republic Of) 0%3.57%
  6. 6.Xtrackers MSCI World Financials ETF 1C3.12%
  7. 7.EUREX DJ EURO STOXX 50:FUTURE JUN 20212.76%
  8. 8.France (Republic Of) 0.75%2.65%
  9. 9.S&P 500 Emini:future Jun 20212.55%
  10. 10.Japan (Government Of) 1.7%2.17%
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11.79%
  2. 2.股票33.76%
  3. 3.債券24.45%
  4. 4.其他30.00%
前十大行業比重
  1. 1.金融服務9.59%
  2. 2.科技7.38%
  3. 3.周期性消費5.95%
  4. 4.工業5.54%
  5. 5.健康護理4.67%
  6. 6.電訊服務4.27%
  7. 7.防守性消費3.28%
  8. 8.能源3.04%
  9. 9.基本物料2.40%
  10. 10.公用1.39%
前五大投資區域
  1. 1.美國16.30%
  2. 2.日本7.50%
  3. 3.歐元區6.69%
  4. 4.新興亞洲5.68%
  5. 5.已開發亞洲5.16%
前十大持股
  1. 1.United States Treasury Notes 2.62%8.55%
  2. 2.MSCI Emerging Markets Index June215.77%
  3. 3.United States Treasury Notes 1.62%5.13%
  4. 4.Nikkei 225 (Cme):future Jun 20214.14%
  5. 5.Germany (Federal Republic Of) 0%3.57%
  6. 6.Xtrackers MSCI World Financials ETF 1C3.12%
  7. 7.EUREX DJ EURO STOXX 50:FUTURE JUN 20212.76%
  8. 8.France (Republic Of) 0.75%2.65%
  9. 9.S&P 500 Emini:future Jun 20212.55%
  10. 10.Japan (Government Of) 1.7%2.17%
其他:包括其他持股、債券、現金與其他投資標的