DWS Global Macro Fund C (DBICX)
11.05
+0.02
(+0.18%)
USD |
Oct 26 2026
DBICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 42.34% |
| Bond | 38.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.50% |
|---|---|
|
North America
|
51.50% |
| Canada | 0.50% |
| United States | 50.99% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.42% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
25.47% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.34% |
| Finland | 0.00% |
| France | 7.08% |
| Germany | 7.52% |
| Greece | 0.01% |
| Ireland | 2.38% |
| Italy | 0.58% |
| Netherlands | 4.90% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.62% |
| Singapore | 0.00% |
| South Korea | 0.37% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 72.95% |
| A | 15.91% |
| BBB | 7.51% |
| BB | 2.86% |
| B | 0.70% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
19.91% |
| Real Estate |
|
1.26% |
| Sensitive |
|
43.48% |
| Communication Services |
|
8.75% |
| Energy |
|
0.00% |
| Industrials |
|
14.83% |
| Information Technology |
|
19.91% |
| Defensive |
|
25.08% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
16.37% |
| Utilities |
|
6.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 72.96% |
| Corporate | 27.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
37.79% |
| Less than 1 Year |
|
37.79% |
| Intermediate |
|
29.89% |
| 1 to 3 Years |
|
17.63% |
| 3 to 5 Years |
|
1.19% |
| 5 to 10 Years |
|
11.07% |
| Long Term |
|
32.31% |
| 10 to 20 Years |
|
32.31% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026