摩根士丹利環球平衡收益基金AHRM(美元避險)

21.98美元0.04(0.18%)
2022/07/01更新
績效 / 
1月2.54%
3月4.1%
1年3.93%
晨星評等
-
資產分佈
  1. 1.現金6.02%
  2. 2.股票11.58%
  3. 3.債券24.34%
  4. 4.其他58.06%
前五大投資區域
  1. 1.美國12.20%
  2. 2.日本6.89%
  3. 3.已開發亞洲2.23%
  4. 4.新興亞洲1.68%
  5. 5.歐洲不包含歐元區1.67%
前十大行業比重
  1. 1.科技4.54%
  2. 2.金融服務3.64%
  3. 3.工業3.16%
  4. 4.健康護理2.87%
  5. 5.周期性消費2.47%
  6. 6.能源2.46%
  7. 7.電訊服務2.30%
  8. 8.防守性消費1.46%
  9. 9.基本物料1.15%
  10. 10.公用1.05%
前十大持股
  1. 1.United States Treasury Notes 2.625%10.18%
  2. 2.United States Treasury Bonds 4.5%7.11%
  3. 3.MSCI Emerging Markets Index Future June 226.41%
  4. 4.United States Treasury Notes 1.625%6.35%
  5. 5.Nikkei/Yen Future June 225.58%
  6. 6.Japan (Government Of) 1.7%5.15%
  7. 7.Euro Stoxx 50 Future June 224.93%
  8. 8.France (Republic Of) 0.75%4.13%
  9. 9.United States Treasury Notes 1.625%3.22%
  10. 10.FTSE 100 INDEX JUN22 FUTURE2.12%
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6.02%
  2. 2.股票11.58%
  3. 3.債券24.34%
  4. 4.其他58.06%
前十大行業比重
  1. 1.科技4.54%
  2. 2.金融服務3.64%
  3. 3.工業3.16%
  4. 4.健康護理2.87%
  5. 5.周期性消費2.47%
  6. 6.能源2.46%
  7. 7.電訊服務2.30%
  8. 8.防守性消費1.46%
  9. 9.基本物料1.15%
  10. 10.公用1.05%
前五大投資區域
  1. 1.美國12.20%
  2. 2.日本6.89%
  3. 3.已開發亞洲2.23%
  4. 4.新興亞洲1.68%
  5. 5.歐洲不包含歐元區1.67%
前十大持股
  1. 1.United States Treasury Notes 2.625%10.18%
  2. 2.United States Treasury Bonds 4.5%7.11%
  3. 3.MSCI Emerging Markets Index Future June 226.41%
  4. 4.United States Treasury Notes 1.625%6.35%
  5. 5.Nikkei/Yen Future June 225.58%
  6. 6.Japan (Government Of) 1.7%5.15%
  7. 7.Euro Stoxx 50 Future June 224.93%
  8. 8.France (Republic Of) 0.75%4.13%
  9. 9.United States Treasury Notes 1.625%3.22%
  10. 10.FTSE 100 INDEX JUN22 FUTURE2.12%
其他:包括其他持股、債券、現金與其他投資標的