摩根士丹利環球平衡收益基金AHRM(美元避險)

21.11美元0(0%)
2023/03/23更新
績效 / 
1月2.09%
3月0.59%
1年4.35%
晨星評等
-
資產分佈
  1. 1.現金18.34%
  2. 2.股票42.29%
  3. 3.債券17.14%
  4. 4.其他22.23%
前五大投資區域
  1. 1.歐元區14.02%
  2. 2.美國13.86%
  3. 3.日本8.23%
  4. 4.新興亞洲5.22%
  5. 5.歐洲不包含歐元區3.70%
前十大行業比重
  1. 1.金融服務12.16%
  2. 2.科技7.33%
  3. 3.工業5.91%
  4. 4.健康護理5.61%
  5. 5.周期性消費5.53%
  6. 6.能源4.53%
  7. 7.防守性消費3.36%
  8. 8.電訊服務3.02%
  9. 9.基本物料2.08%
  10. 10.公用1.47%
前十大持股
  1. 1.United States Treasury Notes 1.625%4.81%
  2. 2.United States Treasury Notes 2.625%4.22%
  3. 3.Lyxor Euro Stoxx Banks (Dr) ETF P Acc3.70%
  4. 4.United States Treasury Bonds 4.5%3.12%
  5. 5.Germany (Federal Republic Of) 0%3.01%
  6. 6.Nikkei 225 Yen Mar23 Future2.41%
  7. 7.MSCI CHINA MAR23 FUTURE2.39%
  8. 8.WisdomTree Brent Crude Oil ETC2.05%
  9. 9.Mexico (United Mexican States) 8%2.04%
  10. 10.MS INVF Global Asset Backed Secs NH EUR2.04%
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18.34%
  2. 2.股票42.29%
  3. 3.債券17.14%
  4. 4.其他22.23%
前十大行業比重
  1. 1.金融服務12.16%
  2. 2.科技7.33%
  3. 3.工業5.91%
  4. 4.健康護理5.61%
  5. 5.周期性消費5.53%
  6. 6.能源4.53%
  7. 7.防守性消費3.36%
  8. 8.電訊服務3.02%
  9. 9.基本物料2.08%
  10. 10.公用1.47%
前五大投資區域
  1. 1.歐元區14.02%
  2. 2.美國13.86%
  3. 3.日本8.23%
  4. 4.新興亞洲5.22%
  5. 5.歐洲不包含歐元區3.70%
前十大持股
  1. 1.United States Treasury Notes 1.625%4.81%
  2. 2.United States Treasury Notes 2.625%4.22%
  3. 3.Lyxor Euro Stoxx Banks (Dr) ETF P Acc3.70%
  4. 4.United States Treasury Bonds 4.5%3.12%
  5. 5.Germany (Federal Republic Of) 0%3.01%
  6. 6.Nikkei 225 Yen Mar23 Future2.41%
  7. 7.MSCI CHINA MAR23 FUTURE2.39%
  8. 8.WisdomTree Brent Crude Oil ETC2.05%
  9. 9.Mexico (United Mexican States) 8%2.04%
  10. 10.MS INVF Global Asset Backed Secs NH EUR2.04%
其他:包括其他持股、債券、現金與其他投資標的