DWS Global Macro Fund C (DBICX)
10.90
+0.02
(+0.18%)
USD |
Dec 23 2025
DBICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 43.69% |
| Bond | 36.05% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 19.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.51% |
|---|---|
|
North America
|
50.51% |
| Canada | 0.32% |
| United States | 50.20% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.64% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
25.63% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.43% |
| Finland | 0.00% |
| France | 7.47% |
| Germany | 7.29% |
| Greece | 0.01% |
| Ireland | 2.78% |
| Italy | 0.68% |
| Netherlands | 4.52% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.69% |
| Singapore | 0.00% |
| South Korea | 1.30% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 85.50% |
| A | 7.56% |
| BBB | 3.35% |
| BB | 2.71% |
| B | 0.78% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.11% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
10.90% |
| Real Estate |
|
1.32% |
| Sensitive |
|
31.99% |
| Communication Services |
|
6.34% |
| Energy |
|
0.00% |
| Industrials |
|
12.56% |
| Information Technology |
|
13.09% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
11.91% |
| Utilities |
|
4.67% |
| Not Classified |
|
29.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.46% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 85.51% |
| Corporate | 14.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.49% |
| Less than 1 Year |
|
17.49% |
| Intermediate |
|
42.91% |
| 1 to 3 Years |
|
19.92% |
| 3 to 5 Years |
|
12.57% |
| 5 to 10 Years |
|
10.43% |
| Long Term |
|
39.60% |
| 10 to 20 Years |
|
39.60% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025