摩根士丹利環球平衡收益基金AHRM(美元避險)

21.30美元0.02(0.09%)
2023/12/07更新
績效 / 
1月3.16%
3月1.6%
1年4.81%
晨星評等
-
資產分佈
  1. 1.現金5.16%
  2. 2.股票37.04%
  3. 3.債券26.77%
  4. 4.其他31.03%
前五大投資區域
  1. 1.美國22.07%
  2. 2.日本11.29%
  3. 3.歐元區7.78%
  4. 4.新興亞洲5.20%
  5. 5.已開發亞洲3.91%
前十大行業比重
  1. 1.科技11.69%
  2. 2.金融服務8.16%
  3. 3.健康護理6.74%
  4. 4.工業6.71%
  5. 5.周期性消費6.50%
  6. 6.電訊服務4.00%
  7. 7.能源3.97%
  8. 8.防守性消費3.30%
  9. 9.基本物料2.16%
  10. 10.公用1.46%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%9.83%
  2. 2.United States Treasury Bonds 4.5%6.12%
  3. 3.United States Treasury Notes 2.625%4.19%
  4. 4.MS INVF Global Asset Backed Secs NH EUR4.10%
  5. 5.EURO STOXX 50 DEC 233.80%
  6. 6.Nikkei 225 Yen Dec23 Future3.34%
  7. 7.United States Treasury Notes 1.625%3.15%
  8. 8.Emini S&P 500 Dec23 Future3.10%
  9. 9.Stoxx Europe 600 Oil & Gas Future Dec 231.98%
  10. 10.Microsoft Corp1.74%
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5.16%
  2. 2.股票37.04%
  3. 3.債券26.77%
  4. 4.其他31.03%
前十大行業比重
  1. 1.科技11.69%
  2. 2.金融服務8.16%
  3. 3.健康護理6.74%
  4. 4.工業6.71%
  5. 5.周期性消費6.50%
  6. 6.電訊服務4.00%
  7. 7.能源3.97%
  8. 8.防守性消費3.30%
  9. 9.基本物料2.16%
  10. 10.公用1.46%
前五大投資區域
  1. 1.美國22.07%
  2. 2.日本11.29%
  3. 3.歐元區7.78%
  4. 4.新興亞洲5.20%
  5. 5.已開發亞洲3.91%
前十大持股
  1. 1.Germany (Federal Republic Of) 0%9.83%
  2. 2.United States Treasury Bonds 4.5%6.12%
  3. 3.United States Treasury Notes 2.625%4.19%
  4. 4.MS INVF Global Asset Backed Secs NH EUR4.10%
  5. 5.EURO STOXX 50 DEC 233.80%
  6. 6.Nikkei 225 Yen Dec23 Future3.34%
  7. 7.United States Treasury Notes 1.625%3.15%
  8. 8.Emini S&P 500 Dec23 Future3.10%
  9. 9.Stoxx Europe 600 Oil & Gas Future Dec 231.98%
  10. 10.Microsoft Corp1.74%
其他:包括其他持股、債券、現金與其他投資標的