摩根士丹利環球平衡收益基金AHRM(美元避險)

23.95美元0.06(0.25%)
2021/09/21更新
績效 / 
1月0.15%
3月1.95%
1年10.37%
晨星評等
-
資產分佈
  1. 1.現金10.48%
  2. 2.股票34.76%
  3. 3.債券19.96%
  4. 4.其他34.80%
前五大投資區域
  1. 1.美國19.78%
  2. 2.日本8.03%
  3. 3.歐元區6.02%
  4. 4.新興亞洲5.76%
  5. 5.已開發亞洲4.63%
前十大行業比重
  1. 1.科技9.44%
  2. 2.金融服務8.47%
  3. 3.周期性消費6.42%
  4. 4.工業5.88%
  5. 5.健康護理5.50%
  6. 6.電訊服務4.74%
  7. 7.防守性消費3.52%
  8. 8.能源3.18%
  9. 9.基本物料2.46%
  10. 10.公用1.47%
前十大持股
  1. 1.United States Treasury Notes 2.62%9.52%
  2. 2.MSCI Emerging Markets Index Sept215.16%
  3. 3.United States Treasury Notes 1.62%4.69%
  4. 4.Nikkei 225 (Cme):future Sep 20214.38%
  5. 5.Germany (Federal Republic Of) 0%3.89%
  6. 6.Emini S&P 500 Sep21 Future3.63%
  7. 7.France (Republic Of) 0.75%3.20%
  8. 8.Japan (Government Of) 1.7%2.78%
  9. 9.E-Mini Russell 1000 Value Index Sep212.49%
  10. 10.DOW JONES EURO STOXX 50 INDEX SEP21 FU1.96%
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10.48%
  2. 2.股票34.76%
  3. 3.債券19.96%
  4. 4.其他34.80%
前十大行業比重
  1. 1.科技9.44%
  2. 2.金融服務8.47%
  3. 3.周期性消費6.42%
  4. 4.工業5.88%
  5. 5.健康護理5.50%
  6. 6.電訊服務4.74%
  7. 7.防守性消費3.52%
  8. 8.能源3.18%
  9. 9.基本物料2.46%
  10. 10.公用1.47%
前五大投資區域
  1. 1.美國19.78%
  2. 2.日本8.03%
  3. 3.歐元區6.02%
  4. 4.新興亞洲5.76%
  5. 5.已開發亞洲4.63%
前十大持股
  1. 1.United States Treasury Notes 2.62%9.52%
  2. 2.MSCI Emerging Markets Index Sept215.16%
  3. 3.United States Treasury Notes 1.62%4.69%
  4. 4.Nikkei 225 (Cme):future Sep 20214.38%
  5. 5.Germany (Federal Republic Of) 0%3.89%
  6. 6.Emini S&P 500 Sep21 Future3.63%
  7. 7.France (Republic Of) 0.75%3.20%
  8. 8.Japan (Government Of) 1.7%2.78%
  9. 9.E-Mini Russell 1000 Value Index Sep212.49%
  10. 10.DOW JONES EURO STOXX 50 INDEX SEP21 FU1.96%
其他:包括其他持股、債券、現金與其他投資標的