摩根士丹利環球平衡收益基金AHRM(美元避險)

22.44美元0(0%)
2024/05/22更新
績效 / 
1月3.12%
3月3.29%
1年10.99%
晨星評等
-
資產分佈
  1. 1.現金5.86%
  2. 2.股票19.24%
  3. 3.債券21.34%
  4. 4.其他53.56%
前五大投資區域
  1. 1.美國36.78%
  2. 2.日本4.57%
  3. 3.歐元區4.34%
  4. 4.新興亞洲3.60%
  5. 5.已開發亞洲2.18%
前十大行業比重
  1. 1.科技12.77%
  2. 2.金融服務8.34%
  3. 3.健康護理6.90%
  4. 4.周期性消費6.63%
  5. 5.工業5.61%
  6. 6.電訊服務4.77%
  7. 7.防守性消費3.71%
  8. 8.能源2.82%
  9. 9.基本物料1.83%
  10. 10.公用1.46%
前十大持股
  1. 1.Emini S&P 500 Jun24 Future13.17%
  2. 2.United States Treasury Bonds 4.5%7.20%
  3. 3.MS INVF Global Asset Backed Secs NH EUR5.67%
  4. 4.United States Treasury Notes 2.625%5.60%
  5. 5.United States Treasury Notes 1.625%3.60%
  6. 6.Japan (Government Of) 1.5%3.41%
  7. 7.EURO STOXX 50 JUN 242.67%
  8. 8.Microsoft Corp2.40%
  9. 9.Apple Inc1.93%
  10. 10.Alphabet Inc Class A1.63%
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5.86%
  2. 2.股票19.24%
  3. 3.債券21.34%
  4. 4.其他53.56%
前十大行業比重
  1. 1.科技12.77%
  2. 2.金融服務8.34%
  3. 3.健康護理6.90%
  4. 4.周期性消費6.63%
  5. 5.工業5.61%
  6. 6.電訊服務4.77%
  7. 7.防守性消費3.71%
  8. 8.能源2.82%
  9. 9.基本物料1.83%
  10. 10.公用1.46%
前五大投資區域
  1. 1.美國36.78%
  2. 2.日本4.57%
  3. 3.歐元區4.34%
  4. 4.新興亞洲3.60%
  5. 5.已開發亞洲2.18%
前十大持股
  1. 1.Emini S&P 500 Jun24 Future13.17%
  2. 2.United States Treasury Bonds 4.5%7.20%
  3. 3.MS INVF Global Asset Backed Secs NH EUR5.67%
  4. 4.United States Treasury Notes 2.625%5.60%
  5. 5.United States Treasury Notes 1.625%3.60%
  6. 6.Japan (Government Of) 1.5%3.41%
  7. 7.EURO STOXX 50 JUN 242.67%
  8. 8.Microsoft Corp2.40%
  9. 9.Apple Inc1.93%
  10. 10.Alphabet Inc Class A1.63%
其他:包括其他持股、債券、現金與其他投資標的