DWS Global Macro Fund A (DBISX)
10.61
+0.01
(+0.09%)
USD |
Mar 04 2025
DBISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.01% |
Stock | 40.67% |
Bond | 43.14% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 16.18% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 56.36% |
---|---|
North America
|
56.35% |
Canada | 0.39% |
United States | 55.96% |
Latin America
|
0.02% |
Mexico | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 23.11% |
---|---|
United Kingdom | 1.07% |
Europe Developed
|
21.60% |
Austria | 0.00% |
Belgium | 0.00% |
Denmark | 0.80% |
Finland | 0.01% |
France | 7.18% |
Germany | 5.56% |
Greece | 0.01% |
Ireland | 2.36% |
Italy | 0.64% |
Netherlands | 3.19% |
Norway | 0.00% |
Portugal | 0.00% |
Spain | 0.02% |
Sweden | 0.03% |
Switzerland | 1.72% |
Europe Emerging
|
0.44% |
Czech Republic | 0.00% |
Poland | 0.00% |
Turkey | 0.43% |
Africa And Middle East
|
0.00% |
Greater Asia | 2.64% |
---|---|
Japan | 1.52% |
Australasia
|
0.00% |
Asia Developed
|
1.11% |
Hong Kong | 0.00% |
Singapore | 0.01% |
South Korea | 0.83% |
Taiwan | 0.27% |
Asia Emerging
|
0.00% |
Unidentified Region | 17.89% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 83.40% |
A | 7.03% |
BBB | 5.64% |
BB | 3.15% |
B | 0.63% |
Below B | 0.14% |
CCC | 0.08% |
CC | 0.01% |
C | 0.05% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 0.01% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
17.46% |
Materials |
|
2.82% |
Consumer Discretionary |
|
0.97% |
Financials |
|
11.63% |
Real Estate |
|
2.05% |
Sensitive |
|
32.15% |
Communication Services |
|
10.74% |
Energy |
|
0.01% |
Industrials |
|
7.81% |
Information Technology |
|
13.59% |
Defensive |
|
25.59% |
Consumer Staples |
|
1.88% |
Health Care |
|
18.65% |
Utilities |
|
5.06% |
Not Classified |
|
24.80% |
Non Classified Equity |
|
2.08% |
Not Classified - Non Equity |
|
22.72% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 84.41% |
Corporate | 15.59% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 0.00% |
Bond Maturity Exposure
Short Term |
|
11.07% |
Less than 1 Year |
|
11.07% |
Intermediate |
|
54.49% |
1 to 3 Years |
|
34.75% |
3 to 5 Years |
|
11.16% |
5 to 10 Years |
|
8.58% |
Long Term |
|
34.45% |
10 to 20 Years |
|
34.45% |
20 to 30 Years |
|
0.00% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of December 31, 2024